Quebecor Inc Cl B Sv (QBR-B.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 667,000 | 664,800 | 600,300 | 512,200 | 402,200 |
| Income taxes - deferred | -25,800 | -68,700 | 43,100 | 159,100 | 100,000 |
| Accounts receivable | 7,700 | 4,900 | 22,400 | -13,400 | -72,500 |
| Accounts payable and accrued liabilities | 32,900 | -101,800 | 93,000 | N/A | -24,000 |
| Other Working Capital | 68,200 | -50,400 | 125,300 | -152,200 | -109,500 |
| Other Operating Activity | 209,600 | 465,400 | 238,500 | 360,600 | 549,000 |
| Operating Cash Flow | $959,600 | $914,200 | $1,122,600 | $866,300 | $845,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645,700 | -585,900 | -710,600 | -781,000 | -707,100 |
| Net Acquisitions | 61,200 | 44,200 | -983,300 | -55,700 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 30,000 |
| Purchase Sale Intangibles | -317,300 | -66,100 | -94,900 | -91,600 | -113,900 |
| Other Investing Activity | 5,900 | 21,200 | 6,900 | 15,200 | 52,600 |
| Investing Cash Flow | $-895,900 | $-586,600 | $-1,781,900 | $-913,100 | $-739,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,700 | -800 | -2,900 | -161,700 | -28,500 |
| Debt Issued | 705,400 | 752,600 | 2,136,700 | 688,500 | 292,700 |
| Debt Repayment | -815,600 | -737,100 | -1,260,400 | -487,900 | -359,500 |
| Common Stock Issued | N/A | 0 | 3,600 | N/A | N/A |
| Common Stock Repurchased | -11,700 | -36,400 | -38,300 | -30,200 | N/A |
| Dividend Paid | -12,300 | -12,400 | -12,600 | -59,300 | -54,900 |
| Other Financing Activity | -90,200 | -54,700 | -84,500 | 1,000 | -11,900 |
| Financing Cash Flow | $-219,700 | $-88,800 | $741,600 | $-49,600 | $-162,100 |
| Exchange Rate Effect | N/A | 1,200 | 0 | 100 | -1,000 |
| Beginning Cash Position | 476,600 | 228,700 | 146,400 | 242,700 | 300,000 |
| End Cash Position | 395,300 | 476,600 | 228,700 | 146,400 | 242,700 |
| Net Cash Flow | $-81,300 | $246,700 | $82,300 | $-96,400 | $-56,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,600 | 914,200 | 1,122,600 | 866,300 | 845,200 |
| Capital Expenditure | -963,000 | -652,000 | -805,500 | -872,600 | -821,000 |
| Free Cash Flow | -3,400 | 262,200 | 317,100 | -6,300 | 24,200 |