Quebecor Inc B (QBCRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 541,147 | 413,485 | 273,428 | 124,242 |
| Depreciation Amortization | 688,420 | 518,011 | 346,206 | 175,095 |
| Income taxes - deferred | 5,692 | -7,916 | -15,418 | -20,534 |
| Accounts receivable | -22,113 | N/A | N/A | N/A |
| Other Working Capital | 15,764 | 52,996 | -27,986 | 12,676 |
| Other Operating Activity | 25,616 | -4,178 | -5,992 | -3,262 |
| Operating Cash Flow | $1,254,526 | $972,398 | $570,238 | $288,217 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -436,931 | -373,244 | -246,246 | -94,145 |
| Net Acquisitions | -17,442 | -5,131 | -5,115 | N/A |
| Purchase Of Investment | -25,251 | -24,189 | -11,253 | -10,823 |
| Purchase Sale Intangibles | -218,137 | -219,094 | -218,406 | -73,389 |
| Other Investing Activity | -193,178 | -191,973 | -191,370 | -45,961 |
| Investing Cash Flow | $-672,803 | $-594,536 | $-453,984 | $-150,929 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -282,433 | -279,126 | -158,708 | -79,912 |
| Debt Issued | 1,428,365 | 727,576 | 725,293 | N/A |
| Debt Repayment | -1,386,839 | -604,945 | -603,047 | N/A |
| Common Stock Repurchased | -83,708 | -50,430 | -20,240 | N/A |
| Dividend Paid | -220,327 | -165,805 | -109,605 | N/A |
| Other Financing Activity | 25,178 | 53,729 | 74,897 | -18,977 |
| Financing Cash Flow | $-519,764 | $-319,002 | $-91,411 | $-98,889 |
| Beginning Cash Position | 8,101 | 8,136 | 8,111 | 8,228 |
| End Cash Position | 70,061 | 66,996 | 32,955 | 46,628 |
| Net Cash Flow | $61,960 | $58,860 | $24,844 | $38,399 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,254,526 | 972,398 | 570,238 | 288,217 |
| Capital Expenditure | -437,515 | -373,610 | -246,611 | -94,145 |
| Free Cash Flow | 817,011 | 598,788 | 323,627 | 194,072 |