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Restaurant Brands International Inc. (QSR)

NYSE - NYSE Delayed price. Currency in USD
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62.92-0.17 (-0.27%)
At close: 4:00PM EDT
62.49 -0.43 (-0.68%)
Pre-market: 04:00AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
674,000
486,000
643,000
612,000
648,800
Depreciation & amortisation
198,000
189,000
185,000
180,000
181,100
Deferred income taxes
-53,000
-208,000
58,000
29,000
-742,400
Stock-based compensation
75,000
74,000
68,000
48,000
48,300
Change in working capital
-32,000
-184,000
131,000
-123,000
394,000
Inventory
13,000
-10,000
-15,000
-7,000
2,900
Accounts payable
-
-
-
41,000
19,900
Other working capital
1,346,000
804,000
1,414,000
1,079,000
1,345,300
Other non-cash items
-
32,000
-19,000
-18,000
50,700
Net cash provided by operating activities
1,470,000
921,000
1,476,000
1,165,000
1,382,000
Cash flows from investing activities
Investments in property, plant and equipment
-124,000
-117,000
-62,000
-86,000
-36,700
Acquisitions, net
-
-
-
0
-1,635,900
Sales/maturities of investments
-
33,000
24,000
33,000
788,200
Other investing activities
9,000
5,000
8,000
9,000
26,600
Net cash used for investing activities
-103,000
-79,000
-30,000
-44,000
-857,800
Cash flows from financing activities
Debt repayment
-3,717,000
-4,708,000
-2,266,000
-74,000
-2,741,500
Common stock repurchased
-
-
-
-60,000
-3,005,700
Dividends paid
-727,000
-959,000
-901,000
-728,000
-663,500
Other financing activities
-479,000
-471,000
-27,000
-559,000
-403,200
Net cash used provided by (used for) financing activities
-1,176,000
-821,000
-842,000
-1,285,000
-935,200
Net change in cash
222,000
27,000
620,000
-184,000
-387,000
Cash at beginning of period
1,540,000
1,533,000
913,000
1,097,000
1,460,400
Cash at end of period
1,731,000
1,560,000
1,533,000
913,000
1,073,400
Free cash flow
Operating cash flow
1,470,000
921,000
1,476,000
1,165,000
1,382,000
Capital expenditure
-124,000
-117,000
-62,000
-86,000
-36,700
Free cash flow
1,346,000
804,000
1,414,000
1,079,000
1,345,300