Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 727,000 | 328,000 | 1,718,000 | 992,000 | 628,000 |
| Depreciation Amortization | 120,000 | 55,000 | 218,000 | 163,000 | 109,000 |
| Income taxes - deferred | 10,000 | 18,000 | -430,000 | -47,000 | -40,000 |
| Accounts receivable | 9,000 | -6,000 | -147,000 | -86,000 | -29,000 |
| Accounts payable and accrued liabilities | -70,000 | -46,000 | 22,000 | -62,000 | -31,000 |
| Other Working Capital | -286,000 | -234,000 | -237,000 | -235,000 | -240,000 |
| Other Operating Activity | -28,000 | 33,000 | 179,000 | 195,000 | 90,000 |
| Operating Cash Flow | $482,000 | $148,000 | $1,323,000 | $920,000 | $487,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -24,000 | -83,000 | -50,000 | -35,000 |
| Net Acquisitions | -496,000 | -7,000 | 95,000 | 40,000 | 28,000 |
| Other Investing Activity | -1,000 | 0 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-559,000 | $-31,000 | $11,000 | $-11,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950,000 | N/A | 55,000 | 55,000 | 2,000 |
| Debt Repayment | -1,639,000 | -24,000 | -92,000 | -79,000 | -68,000 |
| Common Stock Issued | 60,000 | 39,000 | 60,000 | 52,000 | 49,000 |
| Common Stock Repurchased | N/A | N/A | -500,000 | -115,000 | N/A |
| Dividend Paid | -506,000 | -245,000 | -990,000 | -741,000 | -492,000 |
| Other Financing Activity | 23,000 | 27,000 | 93,000 | 54,000 | 61,000 |
| Financing Cash Flow | $-112,000 | $-203,000 | $-1,374,000 | $-774,000 | $-448,000 |
| Exchange Rate Effect | -8,000 | -4,000 | 1,000 | -3,000 | 4,000 |
| Beginning Cash Position | 1,139,000 | 1,139,000 | 1,178,000 | 1,178,000 | 1,178,000 |
| End Cash Position | 942,000 | 1,049,000 | 1,139,000 | 1,310,000 | 1,213,000 |
| Net Cash Flow | $-197,000 | $-90,000 | $-39,000 | $132,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,000 | 148,000 | 1,323,000 | 920,000 | 487,000 |
| Capital Expenditure | -69,000 | -26,000 | -120,000 | -73,000 | -48,000 |
| Free Cash Flow | 413,000 | 122,000 | 1,203,000 | 847,000 | 439,000 |