Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167,300 | 162,300 | 161,700 | 161,700 | 176,500 |
| Income taxes - deferred | -6,300 | -13,800 | -9,800 | -10,500 | 11,900 |
| Other Working Capital | 43,700 | 85,800 | 4,700 | -11,400 | 160,200 |
| Other Operating Activity | 106,100 | 107,800 | 84,000 | 79,700 | 74,800 |
| Operating Cash Flow | $310,800 | $342,100 | $240,600 | $219,500 | $423,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,500 | -163,800 | -203,300 | -174,200 | -163,800 |
| Net Acquisitions | -400 | N/A | 200 | -116,300 | -2,500 |
| Purchase Sale Intangibles | -35,600 | -32,400 | -30,300 | -41,500 | -35,500 |
| Other Investing Activity | 500 | 14,300 | 1,700 | 400 | 2,600 |
| Investing Cash Flow | $-202,000 | $-181,900 | $-231,700 | $-331,600 | $-199,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,800 | -21,500 | -24,100 | 44,000 | -12,500 |
| Debt Issued | -5,600 | N/A | 39,000 | 65,900 | -124,300 |
| Debt Repayment | -72,300 | -101,500 | -7,400 | -2,600 | -7,500 |
| Common Stock Repurchased | -14,100 | -5,000 | -2,300 | -1,300 | -1,300 |
| Dividend Paid | -5,500 | -5,500 | -9,800 | N/A | -4,300 |
| Other Financing Activity | -8,000 | -4,700 | -7,100 | 1,100 | -73,500 |
| Financing Cash Flow | $-119,300 | $-138,200 | $-11,700 | $107,100 | $-223,400 |
| Beginning Cash Position | 32,800 | 10,800 | 13,600 | 18,600 | 18,900 |
| End Cash Position | 22,300 | 32,800 | 10,800 | 13,600 | 18,600 |
| Net Cash Flow | $-10,500 | $22,000 | $-2,800 | $-5,000 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,800 | 342,100 | 240,600 | 219,500 | 423,400 |
| Capital Expenditure | -202,100 | -196,200 | -233,600 | -215,700 | -199,300 |
| Free Cash Flow | 108,700 | 145,900 | 7,000 | 3,800 | 224,100 |