Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186,700 | 194,100 | 175,200 | 173,300 | 169,800 |
| Income taxes - deferred | -20,600 | 41,900 | 61,300 | 4,000 | 22,000 |
| Other Working Capital | 29,100 | -25,200 | 44,600 | 33,400 | -151,300 |
| Other Operating Activity | 105,700 | 97,600 | 101,400 | 122,200 | 106,800 |
| Operating Cash Flow | $300,900 | $308,400 | $382,500 | $332,900 | $147,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,500 | -140,400 | -142,500 | -154,400 | -168,300 |
| Net Acquisitions | -2,700 | 0 | -43,900 | -200 | -5,600 |
| Purchase Sale Intangibles | -56,900 | -48,300 | -30,500 | -28,000 | -35,100 |
| Other Investing Activity | -200 | -3,200 | 428,200 | 184,700 | 400 |
| Investing Cash Flow | $-204,300 | $-191,900 | $211,300 | $2,100 | $-208,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -800 | 800 | -7,500 | -60,000 | 48,600 |
| Debt Issued | 82,800 | -300 | 142,700 | 794,500 | 197,400 |
| Debt Repayment | -13,000 | 47,800 | -127,900 | -851,000 | -183,700 |
| Common Stock Issued | 0 | 0 | 1,100 | -16,500 | N/A |
| Common Stock Repurchased | -98,700 | -60,600 | -37,600 | N/A | -12,800 |
| Dividend Paid | N/A | -6,500 | -6,700 | -12,100 | N/A |
| Other Financing Activity | -4,700 | 15,200 | -4,600 | -7,900 | -4,800 |
| Financing Cash Flow | $-34,400 | $-3,600 | $-40,500 | $-153,000 | $44,700 |
| Beginning Cash Position | 864,900 | 740,400 | 187,400 | 5,700 | 22,300 |
| End Cash Position | 929,300 | 864,900 | 740,400 | 187,400 | 5,700 |
| Net Cash Flow | $64,400 | $124,500 | $553,000 | $181,700 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,900 | 308,400 | 382,500 | 332,900 | 147,300 |
| Capital Expenditure | -201,400 | -188,700 | -173,000 | -182,400 | -203,400 |
| Free Cash Flow | 99,500 | 119,700 | 209,500 | 150,500 | -56,100 |