Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197,600 | 194,300 | 196,600 | 195,300 | 213,500 |
| Income taxes - deferred | -9,000 | -6,900 | -24,600 | -19,400 | 30,400 |
| Other Working Capital | -26,000 | 5,400 | -123,300 | -43,200 | -38,600 |
| Other Operating Activity | 160,500 | 175,400 | 181,000 | 128,900 | 171,700 |
| Operating Cash Flow | $323,100 | $368,200 | $229,700 | $261,600 | $377,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,600 | -120,400 | -105,500 | -111,800 | -122,400 |
| Net Acquisitions | 0 | 800 | -6,700 | -15,100 | -36,100 |
| Purchase Sale Intangibles | -706,100 | -203,400 | -50,400 | -58,800 | -20,800 |
| Other Investing Activity | -65,700 | 3,100 | -4,200 | -700 | 33,900 |
| Investing Cash Flow | $-863,400 | $-319,900 | $-166,800 | $-186,400 | $-145,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,100 | 25,900 | 1,600 | -13,500 |
| Debt Issued | 265,900 | N/A | 1,345,100 | 644,000 | N/A |
| Debt Repayment | -11,800 | -1,574,800 | -11,000 | -13,700 | -13,000 |
| Common Stock Repurchased | -56,500 | -94,400 | -47,100 | -84,400 | -57,800 |
| Dividend Paid | -65,800 | -66,800 | -135,000 | N/A | -49,800 |
| Other Financing Activity | -7,500 | 185,200 | -800 | -100 | -800 |
| Financing Cash Flow | $124,300 | $-1,566,900 | $1,177,100 | $547,400 | $-134,900 |
| Beginning Cash Position | 480,700 | 1,999,300 | 759,300 | 136,700 | 40,700 |
| End Cash Position | 64,700 | 480,700 | 1,999,300 | 759,300 | 136,700 |
| Net Cash Flow | $-416,000 | $-1,518,600 | $1,240,000 | $622,600 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,100 | 368,200 | 229,700 | 261,600 | 377,000 |
| Capital Expenditure | -797,700 | -323,800 | -155,900 | -170,600 | -143,200 |
| Free Cash Flow | -474,600 | 44,400 | 73,800 | 91,000 | 233,800 |