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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 1,482,000 | 1,146,000 | 616,000 | 270,000 |
| Depreciation Amortization | 53,000 | 218,000 | 164,000 | 111,000 | 56,000 |
| Income taxes - deferred | -28,000 | -60,000 | -29,000 | N/A | -16,000 |
| Accounts receivable | -8,000 | -110,000 | -93,000 | 4,000 | -46,000 |
| Accounts payable and accrued liabilities | -81,000 | 169,000 | 113,000 | 99,000 | 18,000 |
| Other Working Capital | -228,000 | -310,000 | -267,000 | -110,000 | -120,000 |
| Other Operating Activity | 110,000 | 101,000 | 33,000 | -51,000 | 72,000 |
| Operating Cash Flow | $95,000 | $1,490,000 | $1,067,000 | $669,000 | $234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -88,000 | -41,000 | -18,000 | -6,000 |
| Net Acquisitions | N/A | 59,000 | -12,000 | -3,000 | 3,000 |
| Other Investing Activity | 14,000 | -35,000 | -13,000 | -25,000 | 4,000 |
| Investing Cash Flow | $N/A | $-64,000 | $-66,000 | $-46,000 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 2,000 | 2,000 | 1,000 |
| Debt Repayment | -32,000 | -94,000 | -71,000 | -47,000 | -21,000 |
| Common Stock Issued | 6,000 | 51,000 | 7,000 | 4,000 | 3,000 |
| Common Stock Repurchased | N/A | -326,000 | -326,000 | -326,000 | -161,000 |
| Dividend Paid | -243,000 | -971,000 | -728,000 | -485,000 | -241,000 |
| Other Financing Activity | 29,000 | 31,000 | 5,000 | -8,000 | -7,000 |
| Financing Cash Flow | $-240,000 | $-1,307,000 | $-1,111,000 | $-860,000 | $-426,000 |
| Exchange Rate Effect | N/A | -28,000 | -31,000 | -12,000 | -1,000 |
| Beginning Cash Position | 1,178,000 | 1,087,000 | 1,087,000 | 1,087,000 | 1,087,000 |
| End Cash Position | 1,033,000 | 1,178,000 | 946,000 | 838,000 | 895,000 |
| Net Cash Flow | $-145,000 | $91,000 | $-141,000 | $-249,000 | $-192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,000 | 1,490,000 | 1,067,000 | 669,000 | 234,000 |
| Capital Expenditure | -18,000 | -100,000 | -52,000 | -28,000 | -10,000 |
| Free Cash Flow | 77,000 | 1,390,000 | 1,015,000 | 641,000 | 224,000 |