Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 992,000 | 628,000 | 277,000 | 1,482,000 | 1,146,000 |
| Depreciation Amortization | 163,000 | 109,000 | 53,000 | 218,000 | 164,000 |
| Income taxes - deferred | -47,000 | -40,000 | -28,000 | -60,000 | -29,000 |
| Accounts receivable | -86,000 | -29,000 | -8,000 | -110,000 | -93,000 |
| Accounts payable and accrued liabilities | -62,000 | -31,000 | -81,000 | 169,000 | 113,000 |
| Other Working Capital | -235,000 | -240,000 | -228,000 | -310,000 | -267,000 |
| Other Operating Activity | 195,000 | 90,000 | 110,000 | 101,000 | 33,000 |
| Operating Cash Flow | $920,000 | $487,000 | $95,000 | $1,490,000 | $1,067,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -35,000 | -14,000 | -88,000 | -41,000 |
| Net Acquisitions | 40,000 | 28,000 | N/A | 59,000 | -12,000 |
| Other Investing Activity | -1,000 | -1,000 | 14,000 | -35,000 | -13,000 |
| Investing Cash Flow | $-11,000 | $-8,000 | $N/A | $-64,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 2,000 | N/A | 2,000 | 2,000 |
| Debt Repayment | -79,000 | -68,000 | -32,000 | -94,000 | -71,000 |
| Common Stock Issued | 52,000 | 49,000 | 6,000 | 51,000 | 7,000 |
| Common Stock Repurchased | -115,000 | N/A | N/A | -326,000 | -326,000 |
| Dividend Paid | -741,000 | -492,000 | -243,000 | -971,000 | -728,000 |
| Other Financing Activity | 54,000 | 61,000 | 29,000 | 31,000 | 5,000 |
| Financing Cash Flow | $-774,000 | $-448,000 | $-240,000 | $-1,307,000 | $-1,111,000 |
| Exchange Rate Effect | -3,000 | 4,000 | N/A | -28,000 | -31,000 |
| Beginning Cash Position | 1,178,000 | 1,178,000 | 1,178,000 | 1,087,000 | 1,087,000 |
| End Cash Position | 1,310,000 | 1,213,000 | 1,033,000 | 1,178,000 | 946,000 |
| Net Cash Flow | $132,000 | $35,000 | $-145,000 | $91,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,000 | 487,000 | 95,000 | 1,490,000 | 1,067,000 |
| Capital Expenditure | -73,000 | -48,000 | -18,000 | -100,000 | -52,000 |
| Free Cash Flow | 847,000 | 439,000 | 77,000 | 1,390,000 | 1,015,000 |