Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 168,600 | 167,000 | 182,400 | 156,800 | 172,000 |
| Income taxes - deferred | 14,100 | 18,100 | -16,600 | -9,700 | -32,000 |
| Other Working Capital | -94,200 | -97,600 | -82,900 | 59,200 | 134,500 |
| Other Operating Activity | 234,000 | 92,500 | 48,700 | 3,800 | 93,100 |
| Operating Cash Flow | $322,500 | $180,000 | $131,600 | $210,100 | $367,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,100 | -153,900 | -169,800 | -152,100 | -173,800 |
| Net Acquisitions | -489,100 | 248,900 | -35,500 | -123,400 | 111,500 |
| Purchase Sale Intangibles | -60,600 | -237,200 | -27,300 | -36,300 | -19,000 |
| Other Investing Activity | -12,800 | 1,700 | 500 | 2,000 | 1,000 |
| Investing Cash Flow | $-753,600 | $-140,500 | $-232,100 | $-309,800 | $-80,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,500 | 0 | -3,900 | 4,600 | 200 |
| Debt Issued | 727,100 | 7,000 | N/A | 50,900 | 0 |
| Debt Repayment | -414,200 | -225,100 | -19,100 | -65,300 | -21,600 |
| Common Stock Issued | 0 | 0 | 12,100 | N/A | N/A |
| Common Stock Repurchased | -4,800 | -6,300 | 0 | 0 | 0 |
| Dividend Paid | -4,300 | -7,400 | N/A | -3,100 | -3,000 |
| Other Financing Activity | 15,000 | 7,100 | -6,300 | -6,900 | -6,200 |
| Financing Cash Flow | $364,300 | $-224,700 | $-17,200 | $-19,800 | $-30,600 |
| Beginning Cash Position | 87,100 | 272,000 | 395,300 | 453,400 | 193,700 |
| End Cash Position | 18,900 | 87,100 | 272,000 | 395,300 | 453,400 |
| Net Cash Flow | $-68,200 | $-184,900 | $-123,300 | $-58,100 | $259,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,500 | 180,000 | 131,600 | 210,100 | 367,600 |
| Capital Expenditure | -251,700 | -391,100 | -197,100 | -188,400 | -192,800 |
| Free Cash Flow | 70,800 | -211,100 | -65,500 | 21,700 | 174,800 |