Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 233,700 | 117,700 | N/A | N/A |
| Depreciation Amortization | 120,000 | 168,700 | N/A | N/A |
| Income taxes - deferred | 32,100 | 8,900 | N/A | N/A |
| Accounts receivable | -7,600 | -22,200 | N/A | N/A |
| Accounts payable and accrued liabilities | -30,600 | -23,900 | N/A | N/A |
| Other Working Capital | -92,600 | -151,200 | N/A | N/A |
| Other Operating Activity | 70,200 | 126,400 | 0 | 0 |
| Operating Cash Flow | $325,200 | $224,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,500 | -70,200 | N/A | N/A |
| Net Acquisitions | -11,900 | -15,300 | N/A | N/A |
| Sale Of Investment | 15,400 | 14,200 | N/A | N/A |
| Other Investing Activity | 65,000 | 104,900 | 0 | 0 |
| Investing Cash Flow | $43,000 | $33,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,733,500 | N/A | N/A |
| Debt Repayment | -57,200 | -1,879,600 | N/A | N/A |
| Common Stock Issued | 6,000 | 1,500 | N/A | N/A |
| Common Stock Repurchased | -7,300 | N/A | N/A | N/A |
| Dividend Paid | -84,300 | -14,000 | N/A | N/A |
| Other Financing Activity | 10,100 | -16,000 | 0 | 0 |
| Financing Cash Flow | $-132,700 | $-174,600 | $N/A | $N/A |
| Exchange Rate Effect | 4,700 | 4,300 | N/A | N/A |
| Beginning Cash Position | 546,700 | 459,000 | N/A | N/A |
| End Cash Position | 786,900 | 546,700 | N/A | N/A |
| Net Cash Flow | $240,200 | $87,700 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 325,200 | 224,400 | N/A | N/A |
| Capital Expenditure | -25,500 | -70,200 | N/A | N/A |
| Free Cash Flow | 299,700 | 154,200 | 0 | 0 |