Restaurant Brands NZ Ltd (RBD.AX)
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Fiscal Year End Date: 12/31
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,955 | -22,289 | -12,408 | -16,490 | -19,800 |
| Net Acquisitions | N/A | -147,502 | -63,905 | N/A | -10,388 |
| Purchase Sale Intangibles | -3,820 | -4,772 | -3,658 | -1,663 | -2,836 |
| Other Investing Activity | 46 | 1,222 | 961 | 2,808 | 0 |
| Investing Cash Flow | $-26,729 | $-173,341 | $-79,010 | $-15,345 | $-33,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,535 | 451,716 | 446,116 | N/A | 14,490 |
| Debt Repayment | -358,487 | -387,024 | -415,365 | -9,875 | N/A |
| Common Stock Issued | N/A | N/A | 93,869 | N/A | N/A |
| Common Stock Repurchased | -58 | -63 | -2,739 | N/A | N/A |
| Dividend Paid | -17,700 | -23,700 | -22,632 | -19,574 | -17,127 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -159 |
| Financing Cash Flow | $-39,710 | $40,929 | $99,249 | $-29,449 | $-2,796 |
| Exchange Rate Effect | 70 | -227 | -307 | N/A | N/A |
| Beginning Cash Position | 10,140 | 70,390 | 2,550 | 1,575 | 770 |
| End Cash Position | 15,034 | 10,140 | 70,390 | 1,093 | 1,575 |
| Net Cash Flow | $4,824 | $-64,644 | $68,147 | $-482 | $805 |
| Free Cash Flow | |||||
| Capital Expenditure | -36,934 | -31,125 | -20,286 | -20,820 | -31,020 |
| Free Cash Flow | -36,934 | -31,125 | -20,286 | -20,820 | -31,020 |