Restaurant Brands New Zealand Ltd. | Cash Flow
Fiscal year is March-February. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,953.00
23,830.00
24,070.00
25,955.00
35,466.00
35,741
Depreciation, Depletion & Amortization
15,495.00
16,636.00
18,066.00
25,043.00
33,827.00
35,310
Other Funds
2,464.00
1,979.00
1,261.00
71.00
245.00
838
Funds from Operations
32,331.00
37,264.00
39,849.00
48,892.00
68,654.00
70,457
Changes in Working Capital
321.00
639.00
4,463.00
984.00
886.00
806
Net Operating Cash Flow
32,652.00
36,625.00
44,312.00
47,908.00
67,768.00
71,263
Capital Expenditures
22,461.00
31,020.00
20,820.00
20,286.00
31,125.00
Sale of Fixed Assets & Businesses
12,398.00
8,384.00
2,667.00
4,220.00
4,064.00
Net Investing Cash Flow
10,063.00
33,024.00
15,345.00
79,010.00
173,341.00
Cash Dividends Paid - Total
16,084.00
17,127.00
19,574.00
22,632.00
23,700.00
Issuance/Reduction of Debt, Net
6,562.00
14,331.00
9,875.00
30,751.00
64,692.00
Net Financing Cash Flow
22,617.00
2,796.00
29,449.00
99,249.00
40,929.00
Net Change in Cash
28.00
805.00
482.00
67,840.00
64,871.00
Free Cash Flow
12,032.00
8,441.00
25,155.00
31,280.00
41,415.00
Deferred Taxes & Investment Tax Credit
653.00
1,223.00
1,026.00
2,035.00
394.00
1,432
Net Assets from Acquisitions
-
10,388.00
-
63,905.00
147,502.00
Other Sources
-
-
2,808.00
961.00
1,222.00
Change in Capital Stock
29.00
-
-
91,130.00
63.00
Exchange Rate Effect
-
-
-
307.00
227.00
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