10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
STARBUCKS CORP | |||
Ticker: SBUX Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 27, 2009 10-K (Filed: Nov 20, 2009) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2009 | Sept 28, 2008 | Sept 30, 2007 | |
| OPERATING ACTIVITIES: | |||
| Net earnings | $ 390,800 | 315,500 | 672,600 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 563,300 | 604,500 | 491,200 |
| Provision for impairments and asset disposals | 224,400 | 325,000 | 26,000 |
| Deferred income taxes | (69,600) | (117,100) | (37,300) |
| Equity in income of investees | (78,400) | (61,300) | (65,700) |
| Distributions of income from equity investees | 53,000 | 52,600 | 65,900 |
| Stock-based compensation | 83,200 | 75,000 | 103,900 |
| Tax benefit from exercise of stock options | 2,000 | 3,800 | 7,700 |
| Excess tax benefit from exercise of stock options | (15,900) | (14,700) | (93,100) |
| Other | 5,400 | (100) | 700 |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Inventories | 28,500 | (600) | (48,600) |
| Accounts payable | (53,000) | (63,900) | 36,100 |
| Accrued taxes | 57,200 | 7,300 | 86,400 |
| Deferred revenue | 16,300 | 72,400 | 63,200 |
| Other operating assets | 120,500 | (11,200) | (92,700) |
| Other operating liabilities | 61,300 | 71,500 | 114,900 |
| Net cash provided by operating activities | 1,389,000 | 1,258,700 | 1,331,200 |
| INVESTING ACTIVITIES: | |||
| Purchase of available-for-sale securities | (129,200) | (71,800) | (237,400) |
| Maturities and calls of available-for-sale securities | 111,000 | 20,000 | 178,200 |
| Sales of available-for-sale securities | 5,000 | 75,900 | 47,500 |
| Acquisitions, net of cash acquired | 0 | (74,200) | (53,300) |
| Net purchases of equity, other investments and other assets | (4,800) | (52,000) | (56,600) |
| Additions to property, plant and equipment | (445,600) | (984,500) | (1,080,300) |
| Proceeds from sale of property, plant and equipment | 42,500 | 0 | 0 |
| Net cash used by investing activities | (421,100) | (1,086,600) | (1,201,900) |
| FINANCING ACTIVITIES: | |||
| Proceeds from issuance of commercial paper | 20,965,400 | 65,770,800 | 17,311,100 |
| Repayments of commercial paper | (21,378,500) | (66,068,000) | (16,600,900) |
| Proceeds from short-term borrowings | 1,338,000 | 528,200 | 770,000 |
| Repayments of short-term borrowings | (1,638,000) | (228,800) | (1,470,000) |
| Proceeds from issuance of common stock | 57,300 | 112,300 | 176,900 |
| Excess tax benefit from exercise of stock options | 15,900 | 14,700 | 93,100 |
| Proceeds from issuance of long-term debt | 0 | 0 | 549,000 |
| Principal payments on long-term debt | (700) | (600) | (800) |
| Repurchase of common stock | 0 | (311,400) | (996,800) |
| Other | (1,600) | (1,700) | (3,500) |
| Net cash used by financing activities | (642,200) | (184,500) | (171,900) |
| Effect of exchange rate changes on cash and cash equivalents | 4,300 | 900 | 11,300 |
| Net increase/(decrease) in cash and cash equivalents | 330,000 | (11,500) | (31,300) |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 269,800 | 281,300 | |
| End of period | 599,800 | 269,800 | 281,300 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Net change in short-term borrowings and commercial paper for the period | (713,100) | 2,200 | 10,200 |
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 39,800 | 52,700 | 35,300 |
| Income taxes | 162,000 | 259,500 | 342,200 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |