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: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Sept 29, 2013 10-K (Filed: Nov 18, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2013 | Sept 30, 2012 | Oct 2, 2011 | |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | $ 8,800 | 1,384,700 | 1,248,000 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 655,600 | 580,600 | 550,000 |
| Litigation charge | 2,784,100 | 0 | 0 |
| Gain on sale of properties | 0 | 0 | (30,200) |
| Deferred income taxes, net | (1,045,900) | 61,100 | 106,200 |
| Income earned from equity method investees, net of distributions | (56,200) | (49,300) | (32,900) |
| Gain resulting from sale/acquisition of equity in joint ventures | (80,100) | 0 | (55,200) |
| Stock-based compensation | 142,300 | 153,600 | 145,200 |
| Other | 23,000 | 23,600 | 33,300 |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | (68,300) | (90,300) | (88,700) |
| Inventories | 152,500 | (273,300) | (422,300) |
| Accounts payable | 88,700 | (105,200) | 227,500 |
| Accrued liabilities and insurance reserves | 87,600 | 23,700 | (81,800) |
| Deferred revenue | 139,900 | 60,800 | 35,800 |
| Prepaid expenses, other current assets and other assets | 76,300 | (19,700) | (22,500) |
| Net cash provided by operating activities | 2,908,300 | 1,750,300 | 1,612,400 |
| INVESTING ACTIVITIES: | |||
| Purchase of investments | (785,900) | (1,748,600) | (966,000) |
| Sales, maturities and calls of investments | 1,040,200 | 1,796,400 | 430,000 |
| Acquisitions, net of cash acquired | (610,400) | (129,100) | (55,800) |
| Additions to property, plant and equipment | (1,151,200) | (856,200) | (531,900) |
| Proceeds from sale of property, plant, and equipment | 15,300 | 5,300 | 117,400 |
| Proceeds from sale of equity in joint ventures | 108,000 | 0 | 0 |
| Other | (27,200) | (41,800) | (13,200) |
| Net cash used by investing activities | (1,411,200) | (974,000) | (1,019,500) |
| FINANCING ACTIVITIES: | |||
| Proceeds from issuance of long-term debt | 749,700 | 0 | 0 |
| Principal payments on long-term debt | (35,200) | 0 | 0 |
| (Payments)/proceeds from short-term borrowings | 0 | (30,800) | 30,800 |
| Purchase of noncontrolling interest | 0 | 0 | (27,500) |
| Proceeds from issuance of common stock | 247,200 | 236,600 | 250,400 |
| Excess tax benefit from exercise of stock options | 258,100 | 169,800 | 103,900 |
| Cash dividends paid | (628,900) | (513,000) | (389,500) |
| Repurchase of common stock | (588,100) | (549,100) | (555,900) |
| Minimum tax withholdings on share-based awards | (121,400) | (58,500) | (15,000) |
| Other | 10,400 | (500) | (5,200) |
| Net cash used by financing activities | (108,200) | (745,500) | (608,000) |
| Effect of exchange rate changes on cash and cash equivalents | (1,800) | 9,700 | (800) |
| Net increase/(decrease) in cash and cash equivalents | 1,387,100 | 40,500 | (15,900) |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 1,188,600 | 1,148,100 | |
| End of period | 2,575,700 | 1,188,600 | 1,148,100 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 34,400 | 34,400 | 34,400 |
| Income taxes | 539,100 | 416,900 | 350,100 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2013 | |
| 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 |