BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,134,600 | 560,961 | 2,291,058 | 1,877,459 | 1,142,323 |
| Depreciation Amortization | 1,550,000 | 784,870 | 2,969,890 | 2,281,994 | 1,403,362 |
| Other Working Capital | 65,875 | -70,417 | 370,272 | 252,136 | 5,950 |
| Other Operating Activity | 3,100 | -91,779 | 44,741 | 136,441 | 26,773 |
| Operating Cash Flow | $2,753,575 | $1,183,635 | $5,675,961 | $4,548,030 | $2,578,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539,925 | -736,607 | -3,111,828 | -2,341,039 | -1,408,568 |
| Net Acquisitions | -189,100 | -176,438 | -1,272,039 | -1,304,567 | -975,734 |
| Sale Of Investment | N/A | N/A | 4,628 | N/A | N/A |
| Purchase Sale Intangibles | 24,800 | 25,318 | 249,162 | 257,722 | N/A |
| Other Investing Activity | -17,825 | -2,374 | 185,137 | 217,030 | -10,412 |
| Investing Cash Flow | $-1,746,850 | $-915,418 | $-4,194,102 | $-3,428,576 | $-2,394,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,167,150 | 1,114,801 | 2,579,562 | 2,447,159 | 1,436,085 |
| Debt Repayment | -961,775 | -136,878 | -2,046,524 | -971,842 | -800,221 |
| Common Stock Issued | 1,550 | 791 | 90,254 | 74,205 | 66,189 |
| Common Stock Repurchased | -241,800 | -69,626 | -172,794 | -142,824 | -104,862 |
| Dividend Paid | -1,088,875 | -547,510 | -2,061,952 | -1,591,012 | -977,222 |
| Other Financing Activity | -65,100 | -175,647 | -46,285 | -36,704 | -23,799 |
| Financing Cash Flow | $-1,188,850 | $185,932 | $-1,657,739 | $-221,018 | $-403,829 |
| Beginning Cash Position | 484,375 | 494,500 | 658,004 | 680,609 | 634,376 |
| End Cash Position | 302,250 | 948,649 | 482,125 | 1,579,044 | 414,241 |
| Net Cash Flow | $-182,125 | $454,149 | $-175,879 | $898,435 | $-220,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,753,575 | 1,183,635 | 5,675,961 | 4,548,030 | 2,578,408 |
| Capital Expenditure | -1,539,925 | -736,607 | -3,111,828 | -2,341,039 | -1,408,568 |
| Free Cash Flow | 1,213,650 | 447,028 | 2,564,133 | 2,206,991 | 1,169,840 |