Restaurant Brands International (QSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,700 | -269,300 | 233,700 | 117,700 | N/A |
| Depreciation Amortization | 216,900 | 129,000 | 120,000 | 168,700 | N/A |
| Income taxes - deferred | -32,300 | -61,900 | 32,100 | 8,900 | N/A |
| Accounts receivable | -26,500 | -24,500 | -7,600 | -22,200 | N/A |
| Accounts payable and accrued liabilities | 191,200 | -17,900 | -30,600 | -23,900 | N/A |
| Other Working Capital | 313,400 | -37,100 | -92,600 | -151,200 | N/A |
| Other Operating Activity | 30,400 | 541,000 | 70,200 | 126,400 | 0 |
| Operating Cash Flow | $1,204,800 | $259,300 | $325,200 | $224,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,300 | -30,900 | -25,500 | -70,200 | N/A |
| Net Acquisitions | 33,800 | -7,771,400 | -11,900 | -15,300 | N/A |
| Sale Of Investment | 16,300 | 15,500 | 15,400 | 14,200 | N/A |
| Other Investing Activity | 3,700 | -4,000 | 65,000 | 104,900 | 0 |
| Investing Cash Flow | $-61,500 | $-7,790,800 | $43,000 | $33,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,000 | 8,932,500 | N/A | 1,733,500 | N/A |
| Debt Repayment | -2,627,800 | -3,102,000 | -57,200 | -1,879,600 | N/A |
| Common Stock Issued | 3,000 | 2,998,700 | 6,000 | 1,500 | N/A |
| Common Stock Repurchased | N/A | N/A | -7,300 | N/A | N/A |
| Dividend Paid | -362,400 | -105,600 | -84,300 | -14,000 | N/A |
| Other Financing Activity | -378,000 | -158,000 | 10,100 | -16,000 | 0 |
| Financing Cash Flow | $-2,115,200 | $8,565,600 | $-132,700 | $-174,600 | $N/A |
| Exchange Rate Effect | -73,500 | -17,800 | 4,700 | 4,300 | N/A |
| Beginning Cash Position | 1,803,200 | 786,900 | 546,700 | 459,000 | N/A |
| End Cash Position | 757,800 | 1,803,200 | 786,900 | 546,700 | N/A |
| Net Cash Flow | $-1,045,400 | $1,016,300 | $240,200 | $87,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,204,800 | 259,300 | 325,200 | 224,400 | N/A |
| Capital Expenditure | -115,300 | -30,900 | -25,500 | -70,200 | N/A |
| Free Cash Flow | 1,089,500 | 228,400 | 299,700 | 154,200 | 0 |