Quebecor Inc Cl A Mv (QBR-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 754,300 | 575,500 | 478,400 | 425,100 | 311,900 |
| Income taxes - deferred | 16,300 | 42,000 | 72,900 | 82,900 | 54,000 |
| Accounts receivable | 312,600 | -246,200 | -188,800 | -100,800 | -259,000 |
| Other Working Capital | 195,500 | -54,400 | -78,300 | -121,100 | -111,700 |
| Other Operating Activity | 211,400 | 771,600 | 596,300 | 653,800 | 647,000 |
| Operating Cash Flow | $1,490,100 | $1,088,500 | $880,500 | $939,900 | $642,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,623,400 | -1,605,700 | -1,013,900 | -1,563,100 | -743,400 |
| Other Investing Activity | -13,500 | -25,900 | -48,400 | -73,100 | -31,700 |
| Investing Cash Flow | $-2,636,900 | $-1,631,600 | $-1,062,300 | $-1,636,200 | $-775,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 900 | 15,100 | 301,400 | 181,300 | 349,600 |
| Common Stock Repurchased | -8,500 | -37,800 | N/A | -4,200 | -900 |
| Dividend Paid | -127,200 | -127,500 | -95,200 | -104,500 | -76,800 |
| Other Financing Activity | 1,229,800 | 719,500 | -130,100 | 641,000 | -226,600 |
| Financing Cash Flow | $1,095,000 | $569,300 | $76,100 | $713,600 | $45,300 |
| Exchange Rate Effect | -7,400 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 112,000 | -23,600 | 82,000 | 64,800 | 152,300 |
| End Cash Position | 52,800 | 2,600 | -23,700 | 82,000 | 64,800 |
| Net Cash Flow | $-51,800 | $26,200 | $-105,700 | $17,300 | $-87,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,490,100 | 1,088,500 | 880,500 | 939,900 | 642,200 |
| Capital Expenditure | -2,689,800 | -1,664,400 | -1,025,000 | -1,589,800 | -756,600 |
| Free Cash Flow | -1,199,700 | -575,900 | -144,500 | -649,900 | -114,400 |