Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,000 | 750,000 | 611,000 | 388,000 | 224,000 |
| Depreciation Amortization | 56,000 | 215,000 | 158,000 | 103,000 | 51,000 |
| Income taxes - deferred | 14,000 | -208,000 | -120,000 | -131,000 | -31,000 |
| Accounts receivable | 24,000 | -30,000 | -83,000 | -36,000 | 94,000 |
| Accounts payable and accrued liabilities | 19,000 | -183,000 | -110,000 | -158,000 | -136,000 |
| Other Working Capital | -72,000 | -194,000 | -216,000 | -245,000 | -108,000 |
| Other Operating Activity | -46,000 | 571,000 | 368,000 | 275,000 | 42,000 |
| Operating Cash Flow | $266,000 | $921,000 | $608,000 | $196,000 | $136,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -105,000 | -62,000 | -34,000 | -15,000 |
| Net Acquisitions | 2,000 | N/A | 29,000 | 22,000 | 12,000 |
| Other Investing Activity | -5,000 | 26,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,000 | $-79,000 | $-33,000 | $-12,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,235,000 | 1,585,000 | 1,585,000 | 1,085,000 |
| Debt Repayment | -27,000 | -4,708,000 | -1,071,000 | -1,045,000 | -25,000 |
| Common Stock Issued | 20,000 | 82,000 | 60,000 | 41,000 | 30,000 |
| Dividend Paid | -239,000 | -959,000 | -716,000 | -716,000 | -232,000 |
| Other Financing Activity | -15,000 | -471,000 | -40,000 | -26,000 | -3,000 |
| Financing Cash Flow | $-261,000 | $-821,000 | $-182,000 | $-161,000 | $855,000 |
| Exchange Rate Effect | 5,000 | 6,000 | -7,000 | -16,000 | -23,000 |
| Beginning Cash Position | 1,560,000 | 1,533,000 | 1,533,000 | 1,533,000 | 1,533,000 |
| End Cash Position | 1,563,000 | 1,560,000 | 1,919,000 | 1,540,000 | 2,498,000 |
| Net Cash Flow | $3,000 | $27,000 | $386,000 | $7,000 | $965,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,000 | 921,000 | 608,000 | 196,000 | 136,000 |
| Capital Expenditure | -15,000 | -117,000 | -71,000 | -39,000 | -19,000 |
| Free Cash Flow | 251,000 | 804,000 | 537,000 | 157,000 | 117,000 |