Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159,769 | 165,191 | 172,079 | 173,578 | 182,251 |
| Income taxes - deferred | -349,934 | 22,388 | 25,708 | 17,621 | 20,180 |
| Accounts receivable | 3,117 | -18,318 | -10,758 | -16,696 | 26,056 |
| Other Working Capital | 30,099 | -72,378 | -92,442 | 1,530 | 103,315 |
| Other Operating Activity | 476,881 | 73,675 | 81,736 | 89,110 | 68,987 |
| Operating Cash Flow | $319,932 | $170,558 | $176,323 | $265,143 | $400,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,633 | -122,214 | -155,939 | -157,019 | -123,745 |
| Purchase Sale Intangibles | -2,909 | -2,841 | -2,868 | -2,900 | -2,906 |
| Other Investing Activity | -5,053 | -3,940 | 188 | 189 | 188 |
| Investing Cash Flow | $-127,595 | $-128,995 | $-158,619 | $-159,730 | $-126,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,363 | 4,303 | -1,379 | 1,379 | -17,041 |
| Debt Issued | 739 | 32,054 | 49,573 | 1,694 | N/A |
| Debt Repayment | -131,097 | -46,849 | -25,008 | -224,473 | -106,178 |
| Common Stock Issued | 133 | 1,082 | 0 | -97 | 34 |
| Dividend Paid | -41,255 | -41,242 | -41,395 | -38,630 | -38,708 |
| Other Financing Activity | 0 | 0 | -10,055 | -14,554 | -342 |
| Financing Cash Flow | $-170,117 | $-50,652 | $-28,264 | $-274,681 | $-162,235 |
| Exchange Rate Effect | 587 | -1,539 | 537 | -330 | -8,414 |
| Beginning Cash Position | 54,501 | 65,129 | 75,152 | 244,750 | 141,073 |
| End Cash Position | 77,308 | 54,501 | 65,129 | 75,152 | 244,750 |
| Net Cash Flow | $22,220 | $-9,089 | $-10,560 | $-169,268 | $112,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,932 | 170,558 | 176,323 | 265,143 | 400,789 |
| Capital Expenditure | -123,947 | -126,467 | -160,019 | -160,525 | -128,839 |
| Free Cash Flow | 195,985 | 44,091 | 16,304 | 104,618 | 271,950 |