RBD.NZ - Restaurant Brands New Zealand Limited

NZSE - NZSE Delayed price. Currency in NZD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2017
29/02/2016
Cash flows from operating activities
Net income
35,741
25,955
24,070
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
-
-
-
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts payable
-
-
-
Other working capital
34,329
27,622
23,492
Other non-cash items
-
-
-
Net cash provided by operating activites
-
47,908
44,312
Cash flows from investing activities
Investments in property, plant and equipment
-36,934
-20,286
-20,820
Acquisitions, net
-
-63,905
0
Purchases of investments
-
0
0
Sales/Maturities of investments
-
0
0
Other investing activites
46
961
2,808
Net cash used for investing activites
-26,729
-79,010
-15,345
Cash flows from financing activities
Debt repayment
-358,487
-415,365
-9,875
Common stock issued
-
93,869
0
Common stock repurchased
-58
-2,739
-
Dividends paid
-17,700
-22,632
-19,574
Other financing activites
-
-2,739
0
Net cash used privided by (used for) financing activities
-39,710
99,249
-29,449
Net change in cash
4,824
68,147
-482
Cash at beginning of period
10,140
2,550
1,575
Cash at end of period
15,034
70,390
1,093
Free Cash Flow
Operating cash flow
-
47,908
44,312
Capital expenditure
-36,934
-20,286
-20,820
Free Cash Flow
34,329
27,622
23,492