Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,000 | 1,111,000 | 1,144,000 | 1,235,000 | 955,900 |
| Depreciation Amortization | 215,000 | 214,000 | 209,000 | 215,000 | 211,000 |
| Income taxes - deferred | -208,000 | 58,000 | 29,000 | -742,000 | 80,100 |
| Accounts receivable | -30,000 | -53,000 | 19,000 | -30,000 | -15,800 |
| Accounts payable and accrued liabilities | -183,000 | 112,000 | 41,000 | 14,000 | 27,500 |
| Other Working Capital | -194,000 | 131,000 | -123,000 | 422,000 | 2,400 |
| Other Operating Activity | 571,000 | -97,000 | -154,000 | 277,000 | 7,900 |
| Operating Cash Flow | $921,000 | $1,476,000 | $1,165,000 | $1,391,000 | $1,269,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -54,000 | -78,000 | -11,000 | -33,700 |
| Net Acquisitions | N/A | 24,000 | N/A | -864,000 | 41,000 |
| Sale Of Investment | N/A | N/A | N/A | 16,000 | 16,600 |
| Other Investing Activity | 26,000 | 0 | 34,000 | 1,000 | 3,000 |
| Investing Cash Flow | $-79,000 | $-30,000 | $-44,000 | $-858,000 | $26,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,235,000 | 2,250,000 | 75,000 | 3,108,000 | N/A |
| Debt Repayment | -4,708,000 | -2,266,000 | -74,000 | N/A | -69,700 |
| Common Stock Issued | 82,000 | 102,000 | 61,000 | 29,000 | 13,700 |
| Dividend Paid | -959,000 | -901,000 | -728,000 | -664,000 | -538,100 |
| Other Financing Activity | -471,000 | -27,000 | -619,000 | -3,409,000 | 3,200 |
| Financing Cash Flow | $-821,000 | $-842,000 | $-1,285,000 | $-936,000 | $-590,900 |
| Exchange Rate Effect | 6,000 | 16,000 | -20,000 | 24,000 | -2,400 |
| Beginning Cash Position | 1,533,000 | 913,000 | 1,097,000 | 1,476,000 | 757,800 |
| End Cash Position | 1,560,000 | 1,533,000 | 913,000 | 1,097,000 | 1,460,400 |
| Net Cash Flow | $27,000 | $620,000 | $-184,000 | $-379,000 | $702,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,000 | 1,476,000 | 1,165,000 | 1,391,000 | 1,269,000 |
| Capital Expenditure | -117,000 | -62,000 | -86,000 | -37,000 | -33,700 |
| Free Cash Flow | 804,000 | 1,414,000 | 1,079,000 | 1,354,000 | 1,235,300 |