Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,000 | 270,000 | 1,253,000 | 991,000 | 662,000 |
| Depreciation Amortization | 111,000 | 56,000 | 228,000 | 170,000 | 113,000 |
| Income taxes - deferred | N/A | -16,000 | -5,000 | 35,000 | 24,000 |
| Accounts receivable | 4,000 | -46,000 | 8,000 | 11,000 | 17,000 |
| Accounts payable and accrued liabilities | 99,000 | 18,000 | 149,000 | 129,000 | 103,000 |
| Other Working Capital | -110,000 | -120,000 | 158,000 | -23,000 | -99,000 |
| Other Operating Activity | -51,000 | 72,000 | -65,000 | -58,000 | -75,000 |
| Operating Cash Flow | $669,000 | $234,000 | $1,726,000 | $1,255,000 | $745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -6,000 | -90,000 | -56,000 | -32,000 |
| Net Acquisitions | -3,000 | 3,000 | -999,000 | 2,000 | 1,000 |
| Other Investing Activity | -25,000 | 4,000 | -14,000 | -15,000 | -5,000 |
| Investing Cash Flow | $-46,000 | $1,000 | $-1,103,000 | $-69,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 1,000 | 1,335,000 | 802,000 | N/A |
| Debt Repayment | -47,000 | -21,000 | -889,000 | -865,000 | -54,000 |
| Common Stock Issued | 4,000 | 3,000 | 60,000 | 60,000 | 56,000 |
| Common Stock Repurchased | -326,000 | -161,000 | -551,000 | -182,000 | N/A |
| Dividend Paid | -485,000 | -241,000 | -974,000 | -730,000 | -484,000 |
| Other Financing Activity | -8,000 | -7,000 | -74,000 | -55,000 | -34,000 |
| Financing Cash Flow | $-860,000 | $-426,000 | $-1,093,000 | $-970,000 | $-516,000 |
| Exchange Rate Effect | -12,000 | -1,000 | -3,000 | -3,000 | 9,000 |
| Beginning Cash Position | 1,087,000 | 1,087,000 | 1,560,000 | 1,560,000 | 1,560,000 |
| End Cash Position | 838,000 | 895,000 | 1,087,000 | 1,773,000 | 1,762,000 |
| Net Cash Flow | $-249,000 | $-192,000 | $-473,000 | $213,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,000 | 234,000 | 1,726,000 | 1,255,000 | 745,000 |
| Capital Expenditure | -28,000 | -10,000 | -106,000 | -70,000 | -46,000 |
| Free Cash Flow | 641,000 | 224,000 | 1,620,000 | 1,185,000 | 699,000 |