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Quebecor Inc. (QBR-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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28.380.00 (0.00%)
As of 03:31PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
650,500
650,500
599,700
578,400
607,200
Depreciation & amortization
909,000
909,000
767,700
783,800
803,200
Deferred income taxes
6,700
6,700
-63,300
-59,900
-2,900
Change in working capital
-109,100
-109,100
-63,100
-187,100
40,000
Accounts receivable
-89,600
-89,600
-94,300
-208,200
-56,500
Inventory
-25,800
-25,800
-138,600
-46,900
-12,500
Other working capital
859,600
859,600
653,100
-265,400
778,400
Other non-cash items
9,900
9,900
1,300
89,700
7,400
Net cash provided by operating activites
1,462,200
1,462,200
1,262,700
1,182,600
1,431,500
Cash flows from investing activities
Investments in property, plant and equipment
-602,600
-602,600
-609,600
-1,448,000
-653,100
Acquisitions, net
-2,069,600
-2,069,600
-22,100
-21,000
-47,100
Purchases of investments
-7,000
-7,000
-6,600
-75,200
-
Other investing activites
1,700
1,700
7,000
7,700
-13,900
Net cash used for investing activites
-2,677,500
-2,677,500
-631,300
-1,374,100
-713,900
Cash flows from financing activities
Debt repayment
-1,232,600
-1,232,600
-300,700
-1,606,500
-197,900
Common stock repurchased
-7,800
-7,800
-237,000
-282,400
-201,200
Dividends Paid
-277,100
-277,100
-282,100
-267,600
-201,100
Other financing activites
307,000
307,000
-2,900
183,500
-1,800
Net cash used privided by (used for) financing activities
1,180,500
1,180,500
-812,600
281,900
-602,000
Net change in cash
-34,800
-34,800
-181,200
90,400
115,600
Cash at beginning of period
45,900
45,900
227,100
136,700
14,000
Cash at end of period
11,100
11,100
45,900
227,100
136,700
Free Cash Flow
Operating Cash Flow
1,462,200
1,462,200
1,262,700
1,182,600
1,431,500
Capital Expenditure
-602,600
-602,600
-609,600
-1,448,000
-653,100
Free Cash Flow
859,600
859,600
653,100
-265,400
778,400