Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172,079 | 173,578 | 182,251 | 182,920 | 175,899 |
| Income taxes - deferred | 25,708 | 17,621 | 20,180 | 22,904 | 26,625 |
| Accounts receivable | -10,758 | -16,696 | 26,056 | -16,872 | -10,194 |
| Other Working Capital | -92,442 | 1,530 | 103,315 | -24,343 | -74,174 |
| Other Operating Activity | 81,736 | 89,110 | 68,987 | 88,603 | 100,709 |
| Operating Cash Flow | $176,323 | $265,143 | $400,789 | $253,212 | $218,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,939 | -157,019 | -123,745 | -158,440 | -133,630 |
| Net Acquisitions | N/A | 0 | 0 | 1,089 | N/A |
| Purchase Sale Intangibles | -2,868 | -2,900 | -2,906 | -3,051 | -3,522 |
| Other Investing Activity | 188 | 189 | 188 | 193 | 187 |
| Investing Cash Flow | $-158,619 | $-159,730 | $-126,463 | $-160,209 | $-136,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,379 | 1,379 | -17,041 | N/A | -8,470 |
| Debt Issued | 49,573 | 1,694 | N/A | 334,548 | 18,821 |
| Debt Repayment | -25,008 | -224,473 | -106,178 | -342,656 | -43,864 |
| Common Stock Issued | 0 | -97 | 34 | 45 | 2,911 |
| Dividend Paid | -41,395 | -38,630 | -38,708 | -38,707 | -38,673 |
| Other Financing Activity | -10,055 | -14,554 | -342 | 409 | 0 |
| Financing Cash Flow | $-28,264 | $-274,681 | $-162,235 | $-46,361 | $-69,275 |
| Exchange Rate Effect | 537 | -330 | -8,414 | 2,862 | 2,609 |
| Beginning Cash Position | 75,152 | 244,750 | 141,073 | 91,569 | 76,335 |
| End Cash Position | 65,129 | 75,152 | 244,750 | 141,073 | 91,569 |
| Net Cash Flow | $-10,560 | $-169,268 | $112,091 | $46,642 | $12,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,323 | 265,143 | 400,789 | 253,212 | 218,865 |
| Capital Expenditure | -160,019 | -160,525 | -128,839 | -162,422 | -156,765 |
| Free Cash Flow | 16,304 | 104,618 | 271,950 | 90,790 | 62,100 |