Restaurant Brands International (QSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,300 | 511,700 | 327,200 | 144,400 | 50,600 |
| Depreciation Amortization | 51,800 | 216,900 | 162,800 | 109,900 | 55,800 |
| Income taxes - deferred | N/A | -32,300 | -114,800 | -83,300 | -30,600 |
| Accounts receivable | 33,800 | -26,500 | 35,400 | 59,900 | 53,000 |
| Accounts payable and accrued liabilities | -6,000 | 191,200 | 138,800 | 39,300 | 24,400 |
| Other Working Capital | -64,700 | 313,400 | 415,800 | 195,400 | 134,100 |
| Other Operating Activity | 100 | 30,400 | -14,800 | 42,600 | -25,600 |
| Operating Cash Flow | $183,300 | $1,204,800 | $950,400 | $508,200 | $261,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | -115,300 | -82,900 | -57,000 | -29,400 |
| Net Acquisitions | -1,100 | 33,800 | 11,800 | 22,200 | 52,100 |
| Sale Of Investment | 4,100 | 16,300 | 12,100 | 8,000 | 4,000 |
| Other Investing Activity | 9,400 | 3,700 | 19,000 | 2,300 | 6,000 |
| Investing Cash Flow | $6,800 | $-61,500 | $-40,000 | $-24,500 | $32,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,250,000 | 1,250,000 | 1,250,000 | N/A |
| Debt Repayment | -17,200 | -2,627,800 | -2,610,600 | -2,592,400 | -1,020,600 |
| Common Stock Issued | 6,500 | 3,000 | 3,700 | 3,700 | 2,500 |
| Dividend Paid | -128,300 | -362,400 | -238,800 | -124,500 | N/A |
| Other Financing Activity | 3,100 | -378,000 | -85,200 | -82,000 | 1,400 |
| Financing Cash Flow | $-135,900 | $-2,115,200 | $-1,680,900 | $-1,545,200 | $-1,016,700 |
| Exchange Rate Effect | 13,900 | -73,500 | -57,200 | -52,800 | -59,000 |
| Beginning Cash Position | 757,800 | 1,803,200 | 1,803,200 | 1,803,200 | 1,803,200 |
| End Cash Position | 825,900 | 757,800 | 975,500 | 688,900 | 1,021,900 |
| Net Cash Flow | $68,100 | $-1,045,400 | $-827,700 | $-1,114,300 | $-781,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,300 | 1,204,800 | 950,400 | 508,200 | 261,700 |
| Capital Expenditure | -5,600 | -115,300 | -82,900 | -57,000 | -29,400 |
| Free Cash Flow | 177,700 | 1,089,500 | 867,500 | 451,200 | 232,300 |