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Preferred Restaurant Brands (DIXI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Preferred Restaurant Brands's cash flow activity from to Aug 31 2014, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2014)
12 Months
Operating Activities
Income-10.70
Depreciation & amortization1.03
Amortization of Other Assets1.49
Increase (Decrease) in Deferred Revenue0.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants3.47
Derivative Gain Loss On Derivative Net-0.60
Common Stock Issued For Services0.84
Stock And Warrants Granted For Loan Modifications-0.07
Stock Issued In Connection With Execution Of Notes Payable-
Gains Losses On Sales Of Assets-
Expenses Paid On Behalf Of The Company By Related Parties-
Common Stock And Warrants Granted For Loan Modifications-
Increase Decrease In Debt Issuance Costs-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.01
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-4.30
Investing Activities
Capital Expenditures-1.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Territory And Franchise Rights-
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount-
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 Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale 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-1.49
Financing Activities
Short-term debt Net0.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.38
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
Proceeds From Subscriptions Receivable-
Proceeds From Issuance Of Membership Units1.12
Proceeds From Issuance Of Warrants And Stock Options0.10
Proceeds From Convertible Notes Payable-
Proceeds From Class B Membership Units Issued For Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.79
Total Cash Flow-0.23
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About DIXI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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