Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,600 | 213,800 | 215,300 | 236,600 | 232,900 |
| Income taxes - deferred | 25,800 | -8,000 | -14,400 | 18,600 | 10,300 |
| Other Working Capital | 97,600 | 115,600 | 39,800 | -50,700 | 110,600 |
| Other Operating Activity | 244,800 | 216,600 | 179,500 | 187,900 | 192,400 |
| Operating Cash Flow | $581,800 | $538,000 | $420,200 | $392,400 | $546,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 18,300 | N/A | N/A |
| Net Acquisitions | 0 | 0 | N/A | -16,900 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -1,600 | -17,600 |
| Sale Of Investment | N/A | 100 | 1,100 | N/A | N/A |
| Other Investing Activity | -141,700 | -166,500 | -182,400 | -92,300 | -172,200 |
| Investing Cash Flow | $-141,700 | $-166,400 | $-163,000 | $-110,800 | $-189,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,400 | N/A | 2,900 | 377,900 | -163,600 |
| Debt Issued | 0 | 59,400 | N/A | 961,600 | 3,600 |
| Debt Repayment | -36,700 | -436,500 | -29,900 | -1,494,900 | -32,800 |
| Common Stock Issued | 5,300 | 0 | 1,300 | N/A | N/A |
| Common Stock Repurchased | -49,300 | -29,900 | -60,800 | -45,900 | -41,100 |
| Dividend Paid | -80,700 | -161,200 | N/A | -75,700 | -76,200 |
| Financing Cash Flow | $-220,800 | $-568,200 | $-86,500 | $-277,000 | $-310,100 |
| Beginning Cash Position | 70,100 | 266,700 | 96,000 | 91,400 | 45,100 |
| End Cash Position | 289,400 | 70,100 | 266,700 | 96,000 | 91,400 |
| Net Cash Flow | $219,300 | $-196,600 | $170,700 | $4,600 | $46,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,800 | 538,000 | 420,200 | 392,400 | 546,200 |
| Capital Expenditure | -138,300 | -163,700 | -182,500 | -89,800 | -172,200 |
| Free Cash Flow | 443,500 | 374,300 | 237,700 | 302,600 | 374,000 |