RBD.NZ - Restaurant Brands New Zealand Limited

NZSE - NZSE Delayed price. Currency in NZD

Cash flow

Annual
All numbers in thousands
Period ending25/02/201926/02/201827/02/201729/02/2016
Net income35,74135,46625,95524,070
Operating activities, cash flow provided by or used in
Depreciation33,66032,42923,72917,314
Adjustments to net income-594-639-2,138-2,530
Changes in accounts receivable-3,540-4,309-1,0912,007
Changes in liabilities3,6015,723882,132
Changes in inventory1,732-3,864336910
Changes in other operating activities----
Total cash flow from operating activities71,26367,76847,90844,312
Investment activities, cash flow provided by or used in
Capital expenditure-33,114-26,353-16,628-19,157
Investments----
Other cash flow from investment activities461,2229612,808
Total cash flow from investment activities-26,729-173,341-79,010-15,345
Financing activities, cash flow provided by or used in
Dividends paid-17,700-23,700-22,632-19,574
Sale purchase of stock----
Net borrowings-21,95264,69230,751-9,875
Other cash flow from financing activities-58-63-2,739-2,739
Total cash flow from financing activities-39,71040,92999,249-29,449
Effect of exchange rate changes70-227-307-307
Change in cash and cash equivalents4,894-60,25069,297-482