10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
STARBUCKS CORP | |||
Ticker: SBUX Fiscal Year: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Sept 30, 2012 10-K (Filed: Nov 16, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 30, 2012 | Oct 2, 2011 | Oct 3, 2010 | |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | $ 1,384,700 | 1,248,000 | 948,300 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 580,600 | 550,000 | 540,800 |
| Gain on sale of properties | 0 | (30,200) | 0 |
| Deferred income taxes, net | 61,100 | 106,200 | (42,000) |
| Income earned from equity method investees, net of distributions | (49,300) | (32,900) | (17,200) |
| Gain resulting from acquisition of joint ventures | 0 | (55,200) | (23,100) |
| Stock-based compensation | 153,600 | 145,200 | 113,600 |
| Other | 23,600 | 33,300 | 75,500 |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | (90,300) | (88,700) | (33,400) |
| Inventories | (273,300) | (422,300) | 123,200 |
| Accounts payable | (105,200) | 227,500 | (3,600) |
| Accrued liabilities and insurance reserves | (23,700) | 81,800 | 18,700 |
| Deferred revenue | 60,800 | 35,800 | 24,200 |
| Prepaid expenses, other current assets and other assets | (19,700) | (22,500) | 17,300 |
| Net cash provided by operating activities | 1,750,300 | 1,612,400 | 1,704,900 |
| INVESTING ACTIVITIES: | |||
| Purchase of investments | (1,748,600) | (966,000) | (549,000) |
| Maturities and calls of investments | 1,796,400 | 430,000 | 209,900 |
| Acquisitions, net of cash acquired | (129,100) | (55,800) | (12,000) |
| Additions to property, plant and equipment | (856,200) | (531,900) | (445,800) |
| Cash proceeds from sale of property, plant, and equipment | 5,300 | 117,400 | 5,100 |
| Other | (41,800) | (13,200) | 2,300 |
| Net cash used by investing activities | (974,000) | (1,019,500) | (789,500) |
| FINANCING ACTIVITIES: | |||
| Proceeds from short-term borrowings | (30,800) | 30,800 | 0 |
| Purchase of noncontrolling interest | 0 | (27,500) | (45,800) |
| Proceeds from issuance of common stock | 236,600 | 250,400 | 132,800 |
| Excess tax benefit from exercise of stock options | 169,800 | 103,900 | 36,900 |
| Cash dividends paid | (513,000) | (389,500) | (171,000) |
| Repurchase of common stock | (549,100) | (555,900) | (285,600) |
| Minimum tax withholdings on share-based awards | (58,500) | (15,000) | (4,900) |
| Other | (500) | (5,200) | (8,400) |
| Net cash used by financing activities | (745,500) | (608,000) | (346,000) |
| Effect of exchange rate changes on cash and cash equivalents | 9,700 | (800) | (5,200) |
| Net increase (decrease) in cash and cash equivalents | 40,500 | (15,900) | 564,200 |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 1,148,100 | 1,164,000 | |
| End of period | 1,188,600 | 1,148,100 | 1,164,000 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 34,400 | 34,400 | 32,000 |
| Income taxes | 416,900 | 350,100 | 527,000 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2012 | |
| 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 |