Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170,200 | 169,600 | 168,200 | 169,200 | 164,800 |
| Income taxes - deferred | 6,100 | 12,100 | 14,500 | -18,100 | -61,000 |
| Other Working Capital | -48,900 | -76,000 | 35,700 | 81,500 | -89,700 |
| Other Operating Activity | 86,600 | 71,500 | 90,900 | 106,200 | 130,100 |
| Operating Cash Flow | $214,000 | $177,200 | $309,300 | $338,800 | $144,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,300 | -156,300 | -142,800 | -153,200 | -135,100 |
| Net Acquisitions | 73,700 | N/A | 600 | -7,600 | 51,200 |
| Purchase Sale Intangibles | -189,800 | -71,800 | -18,200 | -16,700 | -15,800 |
| Other Investing Activity | 2,100 | 200 | 6,200 | 9,900 | 3,500 |
| Investing Cash Flow | $-278,300 | $-227,900 | $-154,200 | $-167,600 | $-96,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,800 | 36,700 | -700 | -500 | 700 |
| Debt Issued | 575,600 | 77,900 | -7,500 | 358,400 | 410,500 |
| Debt Repayment | -721,300 | -6,400 | -13,200 | -709,200 | -12,300 |
| Common Stock Repurchased | -4,500 | -7,200 | -4,900 | -9,900 | -15,400 |
| Dividend Paid | -6,200 | N/A | -3,100 | -3,100 | -6,200 |
| Other Financing Activity | 45,200 | -122,300 | -8,400 | -25,300 | 10,000 |
| Financing Cash Flow | $-148,000 | $-21,300 | $-37,800 | $-389,600 | $387,300 |
| Exchange Rate Effect | -500 | 1,300 | 700 | 100 | 400 |
| Beginning Cash Position | 405,500 | 476,600 | 353,600 | 573,000 | 134,800 |
| End Cash Position | 193,700 | 405,500 | 476,600 | 353,600 | 573,000 |
| Net Cash Flow | $-211,300 | $-72,400 | $122,300 | $-219,500 | $437,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 177,200 | 309,300 | 338,800 | 144,200 |
| Capital Expenditure | -354,100 | -228,100 | -161,000 | -169,900 | -150,900 |
| Free Cash Flow | -140,100 | -50,900 | 148,300 | 168,900 | -6,700 |