Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 499,238 | 480,725 | 533,154 | 475,068 | 497,963 |
| Income taxes - deferred | 112,321 | 83,655 | -6,392 | 98,062 | 69,143 |
| Accounts receivable | -8,550 | -1,734 | -1,376 | 24,207 | 11,116 |
| Other Working Capital | -55,194 | -25,108 | -25,449 | 68,833 | 32,301 |
| Other Operating Activity | 370,004 | 331,173 | 194,163 | 290,487 | 134,645 |
| Operating Cash Flow | $917,819 | $868,711 | $694,100 | $956,657 | $745,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,766 | -432,202 | -493,263 | -397,216 | -444,741 |
| Net Acquisitions | -81,509 | -38,876 | -1,756,935 | -804 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -54,000 | N/A |
| Sale Of Investment | N/A | 0 | 54,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -52,592 | -21,193 | -22,769 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,791 |
| Investing Cash Flow | $-557,275 | $-471,078 | $-2,248,790 | $-473,213 | $-464,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,610 | -5,949 | 386,716 | -40,314 | 44,115 |
| Debt Issued | N/A | 0 | 2,082,408 | N/A | 0 |
| Debt Repayment | -274,074 | -521,594 | -1,329,044 | -210,364 | -348,384 |
| Common Stock Issued | 6,670 | 9,780 | 3,486 | 7,011 | 5,282 |
| Common Stock Repurchased | N/A | -32,382 | N/A | N/A | N/A |
| Dividend Paid | -112,275 | -103,708 | -93,699 | -84,660 | -76,498 |
| Other Financing Activity | -175,026 | -5,369 | 376,269 | -4,713 | -5,770 |
| Financing Cash Flow | $-547,095 | $-659,222 | $1,426,136 | $-333,040 | $-381,255 |
| Exchange Rate Effect | -3,456 | -439 | 2,094 | -1,505 | -74 |
| Beginning Cash Position | 556,504 | 84,725 | 211,185 | 62,286 | 163,166 |
| End Cash Position | 366,497 | 556,504 | 84,725 | 211,185 | 62,286 |
| Net Cash Flow | $-186,551 | $472,218 | $-128,554 | $150,404 | $-100,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 917,819 | 868,711 | 694,100 | 956,657 | 745,168 |
| Capital Expenditure | -483,990 | -434,545 | -547,882 | -428,057 | -467,510 |
| Free Cash Flow | 433,829 | 434,166 | 146,218 | 528,600 | 277,658 |