Quebecor Inc Cl B Sv (QBR-B.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 237,600 | 236,200 | 231,100 | 238,800 | 250,600 |
| Income taxes - deferred | 6,600 | -27,700 | 13,500 | 14,400 | 300 |
| Other Working Capital | -55,400 | 17,100 | -57,700 | 34,700 | -65,400 |
| Other Operating Activity | 202,800 | 163,200 | 148,800 | 208,300 | 172,900 |
| Operating Cash Flow | $391,600 | $388,800 | $335,700 | $496,200 | $358,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90,000 | -112,700 | -101,700 | -112,400 |
| Net Acquisitions | -7,000 | N/A | 0 | -1,800 | -2,067,800 |
| Purchase Of Investment | -800 | -14,600 | -300 | -2,800 | -3,300 |
| Purchase Sale Intangibles | -239,100 | -99,000 | -39,500 | -43,700 | -37,500 |
| Other Investing Activity | -170,800 | 0 | 900 | 0 | 500 |
| Investing Cash Flow | $-417,700 | $-203,600 | $-151,600 | $-150,000 | $-2,220,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,300 | 2,700 | -383,500 | -259,200 | N/A |
| Debt Issued | 992,600 | N/A | 286,500 | 12,500 | 2,092,500 |
| Debt Repayment | -966,300 | -136,100 | -31,100 | -30,300 | -84,700 |
| Common Stock Repurchased | -27,700 | N/A | -700 | -7,100 | 0 |
| Dividend Paid | -149,900 | N/A | -69,300 | -69,200 | -138,600 |
| Other Financing Activity | 162,900 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $8,300 | $-133,400 | $-198,100 | $-353,300 | $1,869,100 |
| Beginning Cash Position | 62,900 | 11,100 | 25,100 | 32,200 | 25,200 |
| End Cash Position | 45,100 | 62,900 | 11,100 | 25,100 | 32,200 |
| Net Cash Flow | $-17,800 | $51,800 | $-14,000 | $-7,100 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,600 | 388,800 | 335,700 | 496,200 | 358,400 |
| Capital Expenditure | -410,400 | -226,000 | -152,200 | -145,400 | -149,900 |
| Free Cash Flow | -18,800 | 162,800 | 183,500 | 350,800 | 208,500 |