Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | 117,700 |
| Depreciation Amortization | 168,700 |
| Other Working Capital | -151,200 |
| Other Operating Activity | 89,200 |
| Operating Cash Flow | $224,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -70,200 |
| Net Acquisitions | -15,300 |
| Other Investing Activity | 119,100 |
| Investing Cash Flow | $33,600 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -14,000 |
| Other Financing Activity | -160,600 |
| Financing Cash Flow | $-174,600 |
| Exchange Rate Effect | 4,300 |
| Beginning Cash Position | 459,000 |
| End Cash Position | 546,700 |
| Net Cash Flow | $87,700 |
| Free Cash Flow | |
| Operating Cash Flow | 224,400 |
| Free Cash Flow | 224,400 |