Restaurant Brands NZ Ltd (RBD.AX)
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Fiscal Year End Date: 12/31
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| 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 | -8,222 | -18,051 | -12,979 | -20,008 | -12,924 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -38 |
| Purchase Sale Intangibles | -1,841 | -1,781 | -1,350 | -357 | -235 |
| Investing Cash Flow | $-10,063 | $-19,832 | $-14,329 | $-20,365 | $-13,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 975 | 1,370 | N/A | N/A |
| Debt Repayment | -6,495 | N/A | N/A | -5,460 | -16,624 |
| Common Stock Issued | 29 | 73 | 67 | 720 | 188 |
| Dividend Paid | -16,084 | -15,968 | -16,961 | -15,551 | -8,907 |
| Other Financing Activity | -67 | 85 | -38 | 26 | -134 |
| Financing Cash Flow | $-22,617 | $-14,835 | $-15,562 | $-20,265 | $-25,477 |
| Beginning Cash Position | 798 | 700 | 795 | 826 | 787 |
| End Cash Position | 770 | 798 | 700 | 795 | 826 |
| Net Cash Flow | $-28 | $98 | $-95 | $-31 | $39 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,461 | -24,187 | -16,444 | -24,670 | -13,819 |
| Free Cash Flow | -22,461 | -24,187 | -16,444 | -24,670 | -13,819 |