Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277,400 | 112,000 | 135,500 | 60,400 | 233,700 |
| Depreciation Amortization | 136,600 | 92,000 | 60,700 | 30,500 | 120,000 |
| Income taxes - deferred | -61,900 | -59,100 | 5,000 | 9,100 | N/A |
| Accounts receivable | -24,500 | 10,000 | 11,400 | 12,600 | N/A |
| Accounts payable and accrued liabilities | -17,900 | 1,800 | -8,400 | 9,900 | N/A |
| Other Working Capital | -37,400 | 70,200 | -9,300 | 13,700 | -92,600 |
| Other Operating Activity | 541,800 | 148,700 | 18,200 | -10,900 | 64,100 |
| Operating Cash Flow | $259,300 | $375,600 | $213,100 | $125,300 | $325,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,900 | -10,700 | -7,200 | -3,400 | -25,500 |
| Net Acquisitions | -7,767,500 | -3,900 | N/A | N/A | -11,900 |
| Sale Of Investment | 15,500 | 11,600 | 7,700 | 3,900 | N/A |
| Other Investing Activity | -7,900 | -6,800 | -7,100 | -4,700 | 80,400 |
| Investing Cash Flow | $-7,790,800 | $-9,800 | $-6,600 | $-4,200 | $43,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,932,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,102,000 | -57,300 | -38,300 | -19,100 | N/A |
| Common Stock Issued | 2,998,700 | 100 | N/A | N/A | N/A |
| Dividend Paid | -105,600 | -77,400 | -49,300 | -24,600 | -84,300 |
| Other Financing Activity | -158,000 | 200 | 0 | 0 | -48,400 |
| Financing Cash Flow | $8,565,600 | $-134,400 | $-87,600 | $-43,700 | $-132,700 |
| Exchange Rate Effect | -17,800 | -4,600 | -1,100 | -1,200 | 4,700 |
| Beginning Cash Position | 786,900 | 786,900 | 786,900 | 786,900 | 546,700 |
| End Cash Position | 1,803,200 | 1,013,700 | 904,700 | 863,100 | 786,900 |
| Net Cash Flow | $1,016,300 | $226,800 | $117,800 | $76,200 | $240,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,300 | 375,600 | 213,100 | 125,300 | 325,200 |
| Capital Expenditure | -30,900 | -10,700 | -7,200 | -3,400 | N/A |
| Free Cash Flow | 228,400 | 364,900 | 205,900 | 121,900 | 325,200 |