Quebecor Inc Cl B Sv (QBR-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | -90,914 |
| Income taxes - deferred | 5,675 |
| Accounts receivable | -9,613 |
| Accounts payable and accrued liabilities | 8,802 |
| Other Working Capital | -10,887 |
| Other Operating Activity | 280,502 |
| Operating Cash Flow | $183,565 |
| Cash Flows From Investing Activities | |
| PPE Investments | -92,767 |
| Other Investing Activity | -71,805 |
| Investing Cash Flow | $-164,572 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -49,105 |
| Other Financing Activity | -10,539 |
| Financing Cash Flow | $-59,644 |
| Beginning Cash Position | 3,938 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | 183,565 |
| Capital Expenditure | -98,094 |
| Free Cash Flow | 85,471 |