Quebecor Inc. Cl A MV | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127
41
200
249
489
435
Depreciation, Depletion & Amortization
631
667
694
653
712
720
Other Funds
55
90
58
19
2
78
Funds from Operations
901
891
1,172
990
1,270
1,240
Changes in Working Capital
6
71
100
123
99
147
Net Operating Cash Flow
896
963
1,072
1,113
1,171
1,388
Capital Expenditures
640
963
1,039
848
748
Sale of Fixed Assets & Businesses
72
199
321
7
621
Net Investing Cash Flow
569
821
1,348
947
176
Cash Dividends Paid - Total
12
12
16
21
25
Issuance/Reduction of Debt, Net
28
106
27
100
1
Net Financing Cash Flow
75
220
101
162
152
Net Change in Cash
252
78
377
4
843
Free Cash Flow
333
317
394
405
566
Deferred Taxes & Investment Tax Credit
56
26
30
40
129
7
Net Assets from Acquisitions
8
132
95
120
50
Other Sources
7
75
23
13
11
Change in Capital Stock
36
12
-
23
126
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