Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 466,715 | 460,282 | 382,714 | 275,003 | 247,178 |
| Income taxes - deferred | 77,433 | 53,184 | 62,842 | N/A | 6,171 |
| Accounts receivable | -25,863 | -7,965 | -4,533 | -1,927 | 3,811 |
| Other Working Capital | -58,484 | 48,603 | -23,331 | 3,493 | 74,973 |
| Other Operating Activity | 229,123 | 204,264 | 127,318 | 173,817 | 183,189 |
| Operating Cash Flow | $688,924 | $758,368 | $545,010 | $450,386 | $515,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422,950 | -400,846 | -388,698 | -359,581 | -325,720 |
| Net Acquisitions | -263,240 | 0 | -2,005,667 | -542 | -132,268 |
| Purchase Sale Intangibles | -16,270 | -14,626 | -18,567 | -15,787 | N/A |
| Other Investing Activity | 1,266 | 1,758 | 3,144 | 1,199 | -10,531 |
| Investing Cash Flow | $-701,194 | $-413,714 | $-2,409,788 | $-374,711 | $-468,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -13,166 | 13,166 | N/A | N/A |
| Debt Issued | 211,705 | 189,544 | 2,503,764 | 197,839 | 198,295 |
| Debt Repayment | -35,684 | -437,352 | -761,951 | -112,102 | -193,959 |
| Common Stock Issued | 5,596 | 6,072 | 2,362 | 1,295 | 4,740 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,049 | -2,368 |
| Dividend Paid | -68,446 | -58,501 | -50,591 | -48,656 | -34,494 |
| Other Financing Activity | -6,905 | -8,497 | -20,886 | -655 | 0 |
| Financing Cash Flow | $106,266 | $-321,900 | $1,685,864 | $34,672 | $-27,786 |
| Exchange Rate Effect | 5,339 | 1,502 | 3,098 | N/A | 588 |
| Beginning Cash Position | 63,831 | 39,575 | 215,391 | 55,447 | 35,842 |
| End Cash Position | 163,166 | 63,831 | 39,575 | 215,391 | 55,447 |
| Net Cash Flow | $93,996 | $22,754 | $-178,914 | $159,944 | $19,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,924 | 758,368 | 545,010 | 450,386 | 515,322 |
| Capital Expenditure | -439,220 | -415,472 | -407,265 | -375,368 | -325,720 |
| Free Cash Flow | 249,704 | 342,896 | 137,745 | 75,018 | 189,602 |