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(BAGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BAGL Annual Cash Flow →
This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
9 Months 		(Jul 01 2014) (Apr 01 2014) (Oct 01 2013) (Jul 02 2013)
Operating Activities
Income7.95
Depreciation & amortization13.61
Amortization of Other Assets0.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.61
Share-based Compensation2.08
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.07
Adjustment For Preferred Stock Series Z Modification-
Write Off Of Deferred Debt Issuance Cost-
Income taxes4.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities26.50
Investing Activities
Capital Expenditures-19.76
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.37
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.12
Financing Activities
Short-term debt Net33.50
Other borrowing transactions-0.50
Long-term debt - borrowings7.50
Long-term debt - repayments-47.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemptions Under Mandatorily Redeemable Preferred Stock-
Additional Redemption Payment On Temporary Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.02
Net Cash Flow from Financing Activities-11.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.76
Total Cash Flow-4.87
4 historic quarters locked

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