Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188,500 | 189,900 | 191,500 | 191,600 | 194,700 |
| Income taxes - deferred | -21,500 | -10,600 | -8,800 | -14,100 | -29,800 |
| Other Working Capital | -20,700 | -10,200 | 104,200 | -93,600 | -63,500 |
| Other Operating Activity | 125,600 | 156,400 | 180,900 | 157,800 | 126,300 |
| Operating Cash Flow | $271,900 | $325,500 | $467,800 | $241,700 | $227,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,500 | -99,300 | -141,600 | -150,300 | -95,300 |
| Net Acquisitions | N/A | 0 | -18,300 | -3,800 | 0 |
| Purchase Of Investment | -600 | 200 | -400 | -2,300 | -4,100 |
| Purchase Sale Intangibles | -45,600 | -22,000 | -15,800 | -23,800 | -29,800 |
| Other Investing Activity | 300 | 500 | 1,000 | 4,100 | 1,400 |
| Investing Cash Flow | $-155,400 | $-120,600 | $-175,100 | $-176,100 | $-127,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 680,500 | -82,400 | -120,900 | N/A | -126,100 |
| Debt Issued | 24,200 | -14,400 | 0 | 126,200 | 25,200 |
| Debt Repayment | -1,149,000 | -54,500 | -18,000 | -15,000 | -10,700 |
| Common Stock Repurchased | 0 | -33,200 | -80,700 | -97,100 | -26,000 |
| Dividend Paid | N/A | -69,400 | -70,000 | -142,700 | N/A |
| Other Financing Activity | 307,100 | -800 | -1,100 | -900 | -100 |
| Financing Cash Flow | $-137,200 | $-254,700 | $-290,700 | $-129,500 | $-137,700 |
| Beginning Cash Position | 45,900 | 95,700 | 93,700 | 157,600 | 64,700 |
| End Cash Position | 25,200 | 45,900 | 95,700 | 93,700 | 26,900 |
| Net Cash Flow | $-20,700 | $-49,800 | $2,000 | $-63,900 | $-37,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,900 | 325,500 | 467,800 | 241,700 | 227,700 |
| Capital Expenditure | -155,100 | -121,300 | -157,400 | -174,100 | -125,100 |
| Free Cash Flow | 116,800 | 204,200 | 310,400 | 67,600 | 102,600 |