Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 211,200 | 183,600 | -159,124 | -121,012 | -116,410 |
| Income taxes - deferred | 42,200 | 21,900 | 35,375 | 22,423 | 34,703 |
| Accounts receivable | -214,400 | -115,100 | -16,347 | 30,166 | -131,382 |
| Accounts payable and accrued liabilities | N/A | N/A | 41,761 | 4,392 | 123,722 |
| Other Working Capital | -145,600 | -59,200 | 57,085 | 34,327 | -50,719 |
| Other Operating Activity | 524,100 | 266,600 | 339,576 | 237,055 | 425,599 |
| Operating Cash Flow | $417,500 | $297,800 | $298,326 | $207,351 | $285,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645,900 | -361,200 | -97,824 | -79,172 | -95,171 |
| Purchase Of Investment | N/A | -400 | -255 | N/A | -1,045 |
| Other Investing Activity | -33,500 | -9,100 | -77,136 | -265,718 | -668,401 |
| Investing Cash Flow | $-679,400 | $-370,700 | $-175,215 | $-344,891 | $-764,616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 29,900 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,600 | -700 | N/A | N/A | N/A |
| Dividend Paid | -40,200 | -22,500 | -13,026 | -20,689 | -51,183 |
| Other Financing Activity | 460,800 | 34,400 | -132,178 | 35,252 | 745,930 |
| Financing Cash Flow | $412,000 | $41,100 | $-145,204 | $14,563 | $694,747 |
| Beginning Cash Position | 2,200 | 34,000 | 56,064 | 178,687 | -36,792 |
| End Cash Position | 152,300 | 2,200 | N/A | N/A | N/A |
| Net Cash Flow | $150,100 | $-31,800 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,500 | 297,800 | 298,326 | 207,351 | 285,513 |
| Capital Expenditure | -649,600 | -363,900 | -102,933 | -110,494 | -102,831 |
| Free Cash Flow | -232,100 | -66,100 | 195,393 | 96,856 | 182,682 |