Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843,000 | 593,000 | 279,000 | 1,235,000 | 656,900 |
| Depreciation Amortization | 160,000 | 107,000 | 54,000 | 215,000 | 160,100 |
| Income taxes - deferred | 6,000 | -58,000 | -19,000 | -742,000 | -3,100 |
| Accounts receivable | -1,000 | 36,000 | 15,000 | -30,000 | 300 |
| Accounts payable and accrued liabilities | -24,000 | -11,000 | -73,000 | 14,000 | 6,800 |
| Other Working Capital | -301,000 | -329,000 | -444,000 | 422,000 | -175,400 |
| Other Operating Activity | -10,000 | -51,000 | 77,000 | 277,000 | 198,500 |
| Operating Cash Flow | $673,000 | $287,000 | $-111,000 | $1,391,000 | $844,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -19,000 | -5,000 | -11,000 | 2,700 |
| Net Acquisitions | 11,000 | 11,000 | 3,000 | -864,000 | -864,100 |
| Sale Of Investment | N/A | N/A | N/A | 16,000 | 11,800 |
| Other Investing Activity | 12,000 | 9,000 | 4,000 | 1,000 | -2,300 |
| Investing Cash Flow | $-28,000 | $1,000 | $2,000 | $-858,000 | $-851,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,108,000 | 4,350,000 |
| Debt Repayment | -66,000 | -43,000 | -22,000 | N/A | -1,690,000 |
| Common Stock Issued | 53,000 | 29,000 | 25,000 | 29,000 | 17,500 |
| Dividend Paid | -517,000 | -307,000 | -97,000 | -664,000 | -451,900 |
| Other Financing Activity | -59,000 | -62,000 | -34,000 | -3,409,000 | -63,200 |
| Financing Cash Flow | $-589,000 | $-383,000 | $-128,000 | $-936,000 | $2,162,400 |
| Exchange Rate Effect | -10,000 | -15,000 | -8,000 | 24,000 | 22,700 |
| Beginning Cash Position | 1,097,000 | 1,097,000 | 1,097,000 | 1,476,000 | 1,475,800 |
| End Cash Position | 1,143,000 | 987,000 | 852,000 | 1,097,000 | 3,653,100 |
| Net Cash Flow | $46,000 | $-110,000 | $-245,000 | $-379,000 | $2,177,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,000 | 287,000 | -111,000 | 1,391,000 | 844,100 |
| Capital Expenditure | -53,000 | -22,000 | -7,000 | -37,000 | -16,900 |
| Free Cash Flow | 620,000 | 265,000 | -118,000 | 1,354,000 | 827,200 |