|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Loss on early extinguishment of debt | ||
| Amortization of deferred financing costs and debt issuance discount | ||
| Equity in net loss from unconsolidated affiliates | ||
| Loss (gain) on remeasurement of foreign denominated transactions | ||
| Amortization of defined benefit pension and postretirement items | ||
| Realized loss (gain) on terminated caps/swaps | ||
| Realized loss on terminated caps/swaps | ||
| Net (gains) losses on refranchisings and dispositions of assets | ||
| Impairment on non-restaurant properties | ||
| Bad debt expense (recoveries), net | ||
| Share-based compensation and non-cash incentive compensation expense | ||
| Share-based compensation expense | ||
| Deferred income taxes | ||
| Changes in current assets and liabilities, excluding acquisitions and dispositions: | ||
| Trade and notes receivable | ||
| Prepaids and other current assets | ||
| Accounts and drafts payable | ||
| Accrued advertising | ||
| Other accrued liabilities | ||
| Other long-term assets and liabilities | ||
| Net cash provided by (used for) operating activities | ||
| Cash flows from investing activities: | ||
| Payments for property and equipment | ||
| Proceeds from refranchisings, disposition of assets and restaurant closures | ||
| Payments for acquired franchisee operations, net of cash acquired | ||
| Return of investment on direct financing leases | ||
| Other investing activities | ||
| Net cash provided by (used for) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from term debt | ||
| Repayments of term debt and capital leases | ||
| Extinguishment of debt | ||
| Payment of financing costs | ||
| Dividends paid on common stock | ||
| Proceeds from stock option exercises | ||
| Excess tax benefits from share-based compensation | ||
| Repurchases of common stock | ||
| Net cash used for financing activities | ||
| Effect of exchange rates on cash and cash equivalents | ||
| Increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental cashflow disclosures: | ||
| Interest paid | ||
| Income taxes paid | ||
| Non-cash investing and financing activities: | ||
| Investments in unconsolidated affiliates | ||
| Acquisition of property with capital lease obligations | ||
| Net investment in direct financing leases |
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