Restaurant Brands NZ Ltd (RBD.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,529 | -10,970 | -8,787 | -4,450 |
| Net Acquisitions | N/A | N/A | N/A | -145,727 |
| Sale Of Investment | N/A | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | -23,201 | N/A | N/A | N/A |
| Other Investing Activity | -866 | -2,594 | -1,310 | 689 |
| Investing Cash Flow | $-40,596 | $-11,564 | $-10,097 | $-149,488 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 5,595 | 65,000 |
| Debt Repayment | 28,992 | -3,910 | -2,422 | -14,700 |
| Common Stock Issued | N/A | N/A | N/A | 18,606 |
| Dividend Paid | -9,471 | -6,879 | -5,811 | N/A |
| Other Financing Activity | 20 | 2 | 0 | 59,562 |
| Financing Cash Flow | $19,541 | $-10,787 | $-2,638 | $128,468 |
| Beginning Cash Position | 512 | -258 | -2,219 | N/A |
| End Cash Position | 806 | 512 | -215 | -2,657 |
| Net Cash Flow | $294 | $770 | $2,003 | $-2,657 |
| Free Cash Flow | ||||
| Capital Expenditure | -40,011 | -11,345 | -10,831 | -4,827 |
| Free Cash Flow | -40,011 | -11,345 | -10,831 | -4,827 |