Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195,900 | 195,700 | 198,100 | 186,300 | 187,000 |
| Income taxes - deferred | -4,300 | -8,500 | -20,500 | 67,500 | 33,500 |
| Other Working Capital | -23,300 | 69,300 | 32,600 | -58,200 | -20,500 |
| Other Operating Activity | 171,100 | 137,000 | 111,400 | 167,500 | 179,000 |
| Operating Cash Flow | $339,400 | $393,500 | $321,600 | $363,100 | $379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,100 | -106,700 | -80,000 | -124,300 | -122,600 |
| Net Acquisitions | 0 | -10,800 | 0 | 0 | -1,000 |
| Purchase Sale Intangibles | -34,300 | -48,000 | -102,800 | -72,400 | -66,400 |
| Other Investing Activity | -47,100 | -1,600 | 900 | -4,600 | -17,300 |
| Investing Cash Flow | $-219,500 | $-167,100 | $-181,900 | $-201,300 | $-207,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,400 | 4,000 | -12,800 | 1,100 | 6,900 |
| Debt Issued | 10,300 | N/A | N/A | 509,400 | 251,300 |
| Debt Repayment | -11,200 | -93,500 | -62,800 | -644,200 | -444,800 |
| Common Stock Issued | 0 | 0 | 0 | 5,600 | 0 |
| Common Stock Repurchased | -47,800 | -61,500 | -34,100 | -14,100 | -41,000 |
| Dividend Paid | -50,100 | -101,200 | N/A | -28,700 | -28,700 |
| Other Financing Activity | 0 | -800 | -200 | -800 | 91,600 |
| Financing Cash Flow | $-104,200 | $-253,000 | $-109,900 | $-171,700 | $-164,700 |
| Beginning Cash Position | 25,000 | 43,800 | 14,000 | 24,200 | 17,200 |
| End Cash Position | 40,700 | 25,000 | 43,800 | 14,000 | 24,200 |
| Net Cash Flow | $15,700 | $-18,800 | $29,800 | $-9,900 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,400 | 393,500 | 321,600 | 363,100 | 379,000 |
| Capital Expenditure | -172,400 | -154,700 | -182,800 | -196,700 | -189,000 |
| Free Cash Flow | 167,000 | 238,800 | 138,800 | 166,400 | 190,000 |