Burger King 2012 Annual Report Download - page 74
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Table of Contents
Proceeds from term debt 1,733.5 1,860.0 1,837.1 — —
Proceeds from Senior Notes — — 800.0 — —
Proceeds from Discount Notes — 401.5 — — —
Repayments of term debt and capital leases (1,766.8) (1,874.5) (3.2) (23.5) (67.7)
Extinguishment of debt (112.8) (70.6) (731.8) — —
Borrowings under revolving credit facility — — — — 38.5
Repayments of revolving credit facility — — — — (38.5)
Payment of financing costs (16.0) (32.6) (69.2) — —
Dividends paid on common stock (14.0) (393.4) — (8.6) (34.2)
Proceeds from stock option exercises 1.5 — — 4.0 4.2
Repurchases of common stock — — — (2.5) (2.7)
Excess tax benefits from share-based compensation — — — 1.1 3.5
Proceeds from issuance of shares — 1.6 — — —
Capital contribution from 3G — — 1,563.5 — —
Net cash provided by (used for) financing activities (174.6) (108.0) 3,396.4 (29.5) (96.9)
Effect of exchange rates on cash and cash equivalents 4.3 (4.8) (4.7) 11.8 (12.7)
Increase (decrease) in cash and cash equivalents 87.7 252.0 (79.4) 98.8 65.9
Cash and cash equivalents at beginning of period 459.0 207.0 286.4 187.6 121.7
$546.7 $ 459.0 $207.0 $ 286.4 $187.6
Interest paid $170.3 $183.0 $28.0 $13.7 $48.7
Income taxes paid $40.1 $26.2 $ 4.5 $24.4 $54.3
Investments in unconsolidated affiliates $98.6 $ — $ — $ — $ —
Acquisition of property with capital lease obligations $ 36.1 $3.2 $ — $ — $3.7
Net investment in direct financing leases $0.7 $ 14.6 $1.3 $4.4 $11.0
Deferred premium on interest rate caps $ — $ — $56.1 $ — $ —
See accompanying notes to consolidated financial statements.
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Source: Burger King Worldwide, Inc., 10-K, February 22, 2013 Powered by Morningstar® Document Research℠
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