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Preferred Restaurant Brands (DIXI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DIXI Annual Cash Flow →
The data below summarizes Preferred Restaurant Brands's cash flow activity from Feb 28 2014 to May 31 2015, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2015)
9 Months 		(Feb 28 2015) (Nov 30 2014) (May 31 2014) (Feb 28 2014)
Operating Activities
Income-12.91
Depreciation & amortization0.98
Amortization of Other Assets0.34
Increase (Decrease) in Deferred Revenue-0.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.98
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Derivative Gain Loss On Derivative Net1.01
Common Stock Issued For Services-
Stock And Warrants Granted For Loan Modifications-
Stock Issued In Connection With Execution Of Notes Payable-
Gains Losses On Sales Of Assets0.06
Expenses Paid On Behalf Of The Company By Related Parties0.09
Common Stock And Warrants Granted For Loan Modifications0.01
Increase Decrease In Debt Issuance Costs-0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.62
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.11
Discontinued operations0.00
Net Cash flow from Operating Activities-3.13
Investing Activities
Capital Expenditures-1.14
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-0.04
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount0.03
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 Activities-0.33
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-1.48
Financing Activities
Short-term debt Net1.02
Other borrowing transactions0.00
Long-term debt - borrowings2.47
Long-term debt - repayments-1.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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 Units-
Proceeds From Issuance Of Warrants And Stock Options-
Proceeds From Convertible Notes Payable-
Proceeds From Class B Membership Units Issued For Cash2.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.27
Total Cash Flow0.01
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About DIXI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.