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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 27, 2015 10-K (Filed: Nov 12, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2015 | Sept 28, 2014 | Sept 29, 2013 | |
| OPERATING ACTIVITIES: | |||
| Net earnings including noncontrolling interests | $ 2,759,300 | 2,067,700 | 8,800 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 933,800 | 748,400 | 655,600 |
| Litigation charge | 0 | 0 | 2,784,100 |
| Deferred income taxes, net | 21,200 | 10,200 | (1,045,900) |
| Income earned from equity method investees | (190,200) | (182,700) | (171,800) |
| Distributions received from equity method investees | 148,200 | 139,200 | 115,600 |
| Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations | (394,300) | (70,200) | (80,100) |
| Loss on extinguishment of debt | 61,100 | 0 | 0 |
| Stock-based compensation | 209,800 | 183,200 | 142,300 |
| Excess tax benefit on share-based awards | (132,400) | (114,400) | (258,100) |
| Other | 53,800 | 36,200 | 23,000 |
| Cash provided/(used) by changes in operating assets and liabilities: | |||
| Accounts receivable | (82,800) | (79,700) | (68,300) |
| Inventories | (207,900) | 14,300 | 152,500 |
| Accounts payable | 137,700 | 60,400 | 88,700 |
| Accrued litigation charge | 0 | (2,763,900) | 0 |
| Income taxes payable, net | 87,600 | 309,800 | 298,400 |
| Accrued liabilities and insurance reserves | 124,400 | 103,900 | 47,300 |
| Stored value card liability | 170,300 | 140,800 | 139,900 |
| Prepaid expenses, other current assets and other long-term assets | 49,500 | 4,600 | 76,300 |
| Net cash provided by operating activities | 3,749,100 | 607,800 | 2,908,300 |
| INVESTING ACTIVITIES: | |||
| Purchases of investments | (567,400) | (1,652,500) | (785,900) |
| Sales of investments | 600,600 | 1,454,800 | 60,200 |
| Maturities and calls of investments | 18,800 | 456,100 | 980,000 |
| Acquisitions, net of cash acquired | (284,300) | 0 | (610,400) |
| Additions to property, plant and equipment | (1,303,700) | (1,160,900) | (1,151,200) |
| Proceeds from sale of equity in joint ventures and certain retail operations | 8,900 | 103,900 | 108,000 |
| Other | 6,800 | (19,100) | (11,900) |
| Net cash used by investing activities | (1,520,300) | (817,700) | (1,411,200) |
| FINANCING ACTIVITIES: | |||
| Proceeds from issuance of long-term debt | 848,500 | 748,500 | 749,700 |
| Repayments of long-term debt | (610,100) | 0 | (35,200) |
| Cash used for purchase of non-controlling interest | (360,800) | 0 | 0 |
| Proceeds from issuance of common stock | 191,800 | 139,700 | 247,200 |
| Excess tax benefit on share-based awards | 132,400 | 114,400 | 258,100 |
| Cash dividends paid | (928,600) | (783,100) | (628,900) |
| Repurchase of common stock | (1,436,100) | (758,600) | (588,100) |
| Minimum tax withholdings on share-based awards | (75,500) | (77,300) | (121,400) |
| Other | (18,100) | (6,900) | 10,400 |
| Net cash used by financing activities | (2,256,500) | (623,300) | (108,200) |
| Effect of exchange rate changes on cash and cash equivalents | (150,600) | (34,100) | (1,800) |
| Net increase/(decrease) in cash and cash equivalents | (178,300) | (867,300) | 1,387,100 |
| CASH AND CASH EQUIVALENTS: | |||
| Beginning of period | 1,708,400 | 2,575,700 | |
| End of period | 1,530,100 | 1,708,400 | 2,575,700 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest, net of capitalized interest | 69,500 | 56,200 | 34,400 |
| Income taxes, net of refunds | 1,072,200 | 766,300 | 539,100 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2015 | |
| 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 |