BCE Inc (BCE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,398,000 | 4,014,000 | 3,850,000 | 3,508,000 | 3,420,000 |
| Income taxes - deferred | 1,133,000 | 995,000 | 1,039,000 | 1,110,000 | 924,000 |
| Other Working Capital | 57,000 | 381,000 | 480,000 | 286,000 | 241,000 |
| Other Operating Activity | 2,370,000 | 1,994,000 | 1,989,000 | 1,739,000 | 1,689,000 |
| Operating Cash Flow | $7,958,000 | $7,384,000 | $7,358,000 | $6,643,000 | $6,274,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -51,000 | -395,000 | -1,649,000 | -386,000 | 98,000 |
| Sale Of Investment | N/A | N/A | 6,000 | 107,000 | N/A |
| Purchase Sale Intangibles | 0 | 12,000 | 323,000 | -1,000 | -535,000 |
| Other Investing Activity | -3,985,000 | -3,935,000 | -3,794,000 | -4,304,000 | -3,677,000 |
| Investing Cash Flow | $-4,036,000 | $-4,386,000 | $-5,437,000 | $-4,584,000 | $-4,114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,073,000 | -123,000 | 333,000 | 991,000 | 76,000 |
| Debt Issued | 1,954,000 | 2,996,000 | 3,011,000 | 2,244,000 | 1,498,000 |
| Debt Repayment | -2,228,000 | -2,713,000 | -2,653,000 | -2,516,000 | -2,084,000 |
| Common Stock Issued | 240,000 | 11,000 | 117,000 | 99,000 | 952,000 |
| Common Stock Repurchased | 0 | -175,000 | N/A | N/A | N/A |
| Dividend Paid | -2,966,000 | -2,828,000 | -2,639,000 | -2,431,000 | -2,319,000 |
| Other Financing Activity | -129,000 | -366,000 | -318,000 | -206,000 | -236,000 |
| Financing Cash Flow | $-4,202,000 | $-3,198,000 | $-2,149,000 | $-1,819,000 | $-2,113,000 |
| Beginning Cash Position | 425,000 | 625,000 | 853,000 | 613,000 | 566,000 |
| End Cash Position | 145,000 | 425,000 | 625,000 | 853,000 | 613,000 |
| Net Cash Flow | $-280,000 | $-200,000 | $-228,000 | $240,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,958,000 | 7,384,000 | 7,358,000 | 6,643,000 | 6,274,000 |
| Capital Expenditure | -3,988,000 | -4,027,000 | -4,034,000 | -3,772,000 | -4,161,000 |
| Free Cash Flow | 3,970,000 | 3,357,000 | 3,324,000 | 2,871,000 | 2,113,000 |