Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 714,648 | 673,557 | 620,466 | 621,084 | 510,376 |
| Income taxes - deferred | 87,330 | 62,342 | 94,761 | 95,663 | 130,726 |
| Accounts receivable | -17,706 | 9,610 | -5,562 | -8,834 | 12,480 |
| Other Working Capital | 6,328 | 56,369 | -97,851 | 74,840 | 40,289 |
| Other Operating Activity | 347,409 | 373,341 | 351,091 | 457,529 | 325,188 |
| Operating Cash Flow | $1,138,009 | $1,175,219 | $962,905 | $1,240,282 | $1,019,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,834 | -655,712 | -800,179 | -741,749 | -530,728 |
| Net Acquisitions | 1,089 | -58,190 | -99,025 | -1,429,751 | -395,086 |
| Purchase Sale Intangibles | -12,379 | -203,220 | -60,000 | -236,073 | -59,018 |
| Other Investing Activity | 757 | 515 | 4,733 | 59 | 0 |
| Investing Cash Flow | $-583,367 | $-916,607 | $-954,471 | $-2,407,514 | $-984,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,005 | -8,018 | 13,769 | 4,173 | -3,150 |
| Debt Issued | 324,962 | 1,927,115 | 545,355 | 1,611,064 | 256,230 |
| Debt Repayment | -698,197 | -2,189,336 | -341,321 | -385,250 | -25,533 |
| Common Stock Issued | 3,302 | 436 | 3,657 | 4,412 | 3,702 |
| Common Stock Repurchased | 0 | -116,500 | -101,033 | -113,833 | -131,459 |
| Dividend Paid | -154,718 | -145,145 | -137,970 | -129,939 | -121,051 |
| Other Financing Activity | -14,896 | -10,926 | -6,227 | -8,702 | -6,147 |
| Financing Cash Flow | $-552,552 | $-542,374 | $-23,770 | $981,925 | $-27,408 |
| Exchange Rate Effect | -3,273 | -2,824 | 7,358 | 7,152 | -7,796 |
| Beginning Cash Position | 76,335 | 362,921 | 370,899 | 549,054 | 366,497 |
| End Cash Position | 75,152 | 76,335 | 362,921 | 370,899 | 365,520 |
| Net Cash Flow | $2,090 | $-283,762 | $-15,336 | $-185,307 | $6,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,009 | 1,175,219 | 962,905 | 1,240,282 | 1,019,059 |
| Capital Expenditure | -608,551 | -862,310 | -862,830 | -980,728 | -592,204 |
| Free Cash Flow | 529,458 | 312,909 | 100,075 | 259,554 | 426,855 |