Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,100 | 166,600 | 955,900 | 654,500 | 415,900 |
| Depreciation Amortization | 105,400 | 51,900 | 211,000 | 158,100 | 105,000 |
| Income taxes - deferred | 22,400 | 15,300 | 80,100 | 34,600 | 10,500 |
| Accounts receivable | 27,400 | 47,800 | -15,800 | 20,000 | 21,400 |
| Accounts payable and accrued liabilities | -5,400 | 38,900 | 27,500 | 11,800 | 7,400 |
| Other Working Capital | -160,000 | 6,600 | 2,400 | 23,100 | -47,900 |
| Other Operating Activity | 90,100 | -38,200 | 7,900 | 16,900 | -7,000 |
| Operating Cash Flow | $490,000 | $288,900 | $1,269,000 | $919,000 | $505,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -4,100 | -33,700 | -18,200 | -12,800 |
| Net Acquisitions | -863,900 | -1,630,700 | 41,000 | 4,900 | 1,500 |
| Sale Of Investment | 7,800 | 4,100 | 16,600 | 12,500 | 8,100 |
| Other Investing Activity | 300 | 6,000 | 3,000 | 20,100 | 15,000 |
| Investing Cash Flow | $-857,900 | $-1,624,700 | $26,900 | $19,300 | $11,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,050,000 | 1,300,000 | N/A | N/A | N/A |
| Debt Repayment | -377,700 | -319,900 | -69,700 | -52,700 | -34,600 |
| Common Stock Issued | 12,300 | 8,000 | 13,700 | 12,500 | 10,700 |
| Dividend Paid | -296,600 | -145,900 | -538,100 | -396,900 | -260,200 |
| Other Financing Activity | -49,300 | -32,900 | 3,200 | 800 | 1,100 |
| Financing Cash Flow | $2,338,700 | $809,300 | $-590,900 | $-436,300 | $-283,000 |
| Exchange Rate Effect | 13,300 | 3,300 | -2,400 | 14,600 | 6,200 |
| Beginning Cash Position | 1,475,800 | 1,475,800 | 757,800 | 757,800 | 757,800 |
| End Cash Position | 3,459,900 | 952,600 | 1,460,400 | 1,274,400 | 998,100 |
| Net Cash Flow | $1,984,100 | $-523,200 | $702,600 | $516,600 | $240,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,000 | 288,900 | 1,269,000 | 919,000 | 505,300 |
| Capital Expenditure | -11,700 | -4,100 | -33,700 | -18,200 | -12,800 |
| Free Cash Flow | 478,300 | 284,800 | 1,235,300 | 900,800 | 492,500 |