Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,144,000 | 1,235,000 | 955,900 | 511,700 | -269,300 |
| Depreciation Amortization | 209,000 | 215,000 | 211,000 | 216,900 | 129,000 |
| Income taxes - deferred | 29,000 | -742,000 | 80,100 | -32,300 | -61,900 |
| Accounts receivable | 19,000 | -30,000 | -15,800 | -26,500 | -24,500 |
| Accounts payable and accrued liabilities | 41,000 | 14,000 | 27,500 | 191,200 | -17,900 |
| Other Working Capital | -123,000 | 422,000 | 2,400 | 313,400 | -37,100 |
| Other Operating Activity | -154,000 | 277,000 | 7,900 | 30,400 | 541,000 |
| Operating Cash Flow | $1,165,000 | $1,391,000 | $1,269,000 | $1,204,800 | $259,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -11,000 | -33,700 | -115,300 | -30,900 |
| Net Acquisitions | N/A | -864,000 | 41,000 | 33,800 | -7,771,400 |
| Sale Of Investment | N/A | 16,000 | 16,600 | 16,300 | 15,500 |
| Other Investing Activity | 34,000 | 1,000 | 3,000 | 3,700 | -4,000 |
| Investing Cash Flow | $-44,000 | $-858,000 | $26,900 | $-61,500 | $-7,790,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 3,108,000 | N/A | 1,250,000 | 8,932,500 |
| Debt Repayment | -74,000 | N/A | -69,700 | -2,627,800 | -3,102,000 |
| Common Stock Issued | 61,000 | 29,000 | 13,700 | 3,000 | 2,998,700 |
| Dividend Paid | -728,000 | -664,000 | -538,100 | -362,400 | -105,600 |
| Other Financing Activity | -619,000 | -3,409,000 | 3,200 | -378,000 | -158,000 |
| Financing Cash Flow | $-1,285,000 | $-936,000 | $-590,900 | $-2,115,200 | $8,565,600 |
| Exchange Rate Effect | -20,000 | 24,000 | -2,400 | -73,500 | -17,800 |
| Beginning Cash Position | 1,097,000 | 1,476,000 | 757,800 | 1,803,200 | 786,900 |
| End Cash Position | 913,000 | 1,097,000 | 1,460,400 | 757,800 | 1,803,200 |
| Net Cash Flow | $-184,000 | $-379,000 | $702,600 | $-1,045,400 | $1,016,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,000 | 1,391,000 | 1,269,000 | 1,204,800 | 259,300 |
| Capital Expenditure | -86,000 | -37,000 | -33,700 | -115,300 | -30,900 |
| Free Cash Flow | 1,079,000 | 1,354,000 | 1,235,300 | 1,089,500 | 228,400 |