Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,111,000 | 854,000 | 503,000 | 246,000 | 1,144,000 |
| Depreciation Amortization | 214,000 | 161,000 | 107,000 | 54,000 | 209,000 |
| Income taxes - deferred | 58,000 | -16,000 | 23,000 | 38,000 | 29,000 |
| Accounts receivable | -53,000 | -7,000 | -16,000 | 14,000 | 19,000 |
| Accounts payable and accrued liabilities | 112,000 | -15,000 | -40,000 | -69,000 | 41,000 |
| Other Working Capital | 131,000 | -44,000 | -149,000 | -172,000 | -123,000 |
| Other Operating Activity | -97,000 | -22,000 | 47,000 | 43,000 | -154,000 |
| Operating Cash Flow | $1,476,000 | $911,000 | $475,000 | $154,000 | $1,165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -10,000 | 8,000 | -1,000 | -78,000 |
| Net Acquisitions | 24,000 | N/A | 15,000 | 11,000 | N/A |
| Other Investing Activity | 0 | 17,000 | 0 | 1,000 | 34,000 |
| Investing Cash Flow | $-30,000 | $7,000 | $23,000 | $11,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250,000 | 750,000 | N/A | N/A | 75,000 |
| Debt Repayment | -2,266,000 | -290,000 | -48,000 | -23,000 | -74,000 |
| Common Stock Issued | 102,000 | 99,000 | 80,000 | 42,000 | 61,000 |
| Dividend Paid | -901,000 | -669,000 | -437,000 | -207,000 | -728,000 |
| Other Financing Activity | -27,000 | 4,000 | 10,000 | 6,000 | -619,000 |
| Financing Cash Flow | $-842,000 | $-106,000 | $-395,000 | $-182,000 | $-1,285,000 |
| Exchange Rate Effect | 16,000 | 7,000 | 12,000 | 6,000 | -20,000 |
| Beginning Cash Position | 913,000 | 913,000 | 913,000 | 913,000 | 1,097,000 |
| End Cash Position | 1,533,000 | 1,732,000 | 1,028,000 | 902,000 | 913,000 |
| Net Cash Flow | $620,000 | $819,000 | $115,000 | $-11,000 | $-184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,476,000 | 911,000 | 475,000 | 154,000 | 1,165,000 |
| Capital Expenditure | -62,000 | -32,000 | -14,000 | -5,000 | -86,000 |
| Free Cash Flow | 1,414,000 | 879,000 | 461,000 | 149,000 | 1,079,000 |