Cogeco Communications Inc (CCA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 66,306 | 52,400 | 46,700 | 33,800 |
| Income taxes - deferred | 14,531 | 25,000 | 24,400 | 12,000 |
| Other Working Capital | -10,604 | 24,700 | N/A | N/A |
| Other Operating Activity | 11,716 | 19,800 | 11,100 | 18,200 |
| Operating Cash Flow | $81,949 | $121,900 | $82,200 | $64,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 808 | -99,600 | -146,100 | -427,900 |
| Net Acquisitions | -330,876 | N/A | N/A | N/A |
| Other Investing Activity | -18,669 | -19,300 | -13,000 | -18,200 |
| Investing Cash Flow | $-348,737 | $-118,900 | $-159,100 | $-446,100 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 787 | 159,200 | 1,200 | 66,700 |
| Common Stock Repurchased | N/A | -100 | -800 | -1,600 |
| Dividend Paid | -8,054 | -7,300 | -6,500 | -5,300 |
| Other Financing Activity | 289,658 | -158,200 | 35,100 | 361,100 |
| Financing Cash Flow | $282,391 | $-6,400 | $29,000 | $420,900 |
| Beginning Cash Position | -12,203 | -8,800 | 39,200 | 500 |
| End Cash Position | 3,400 | -12,200 | -8,800 | 39,200 |
| Net Cash Flow | $15,603 | $-3,400 | $-47,900 | $38,800 |
| Free Cash Flow | ||||
| Operating Cash Flow | 81,949 | 121,900 | 82,200 | 64,000 |
| Capital Expenditure | N/A | -147,900 | -146,100 | -427,900 |
| Free Cash Flow | 81,949 | -26,000 | -63,900 | -363,900 |