Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188,600 | 188,500 | 163,400 | 196,700 | 180,200 |
| Income taxes - deferred | 4,500 | -7,700 | 43,800 | -1,700 | -14,500 |
| Other Working Capital | -42,800 | -107,800 | -41,600 | 127,000 | 33,000 |
| Other Operating Activity | 138,900 | 107,500 | 141,800 | 135,700 | 129,000 |
| Operating Cash Flow | $289,200 | $180,500 | $307,400 | $457,700 | $327,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,800 | -139,800 | -135,100 | -138,900 | -133,600 |
| Net Acquisitions | -12,000 | 238,100 | -1,543,100 | -5,800 | -1,538,700 |
| Purchase Sale Intangibles | -299,000 | -51,200 | -70,100 | -31,800 | -38,600 |
| Other Investing Activity | -5,800 | 1,300 | 1,532,900 | 4,500 | 900 |
| Investing Cash Flow | $-439,600 | $48,400 | $-215,400 | $-172,000 | $-1,710,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | 3,100 | 2,600 | -5,600 | 27,300 |
| Debt Issued | 210,700 | N/A | 19,500 | 0 | 557,700 |
| Debt Repayment | -14,700 | -194,500 | -4,100 | -184,300 | -81,000 |
| Common Stock Issued | 0 | 2,700 | 0 | 0 | 1,300 |
| Common Stock Repurchased | 0 | -39,500 | -105,400 | -68,300 | -19,300 |
| Dividend Paid | -42,900 | N/A | -14,200 | -12,800 | -19,300 |
| Other Financing Activity | -800 | 0 | -800 | 0 | -5,500 |
| Financing Cash Flow | $146,300 | $-228,200 | $-102,400 | $-271,000 | $461,200 |
| Beginning Cash Position | 19,700 | 21,300 | 22,900 | 8,200 | 929,300 |
| End Cash Position | 17,200 | 19,700 | 21,000 | 22,900 | 8,200 |
| Net Cash Flow | $-2,500 | $-1,600 | $-1,900 | $14,700 | $-921,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,200 | 180,500 | 307,400 | 457,700 | 327,700 |
| Capital Expenditure | -421,800 | -191,000 | -205,200 | -170,700 | -172,200 |
| Free Cash Flow | -132,600 | -10,500 | 102,200 | 287,000 | 155,500 |