Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175,899 | 182,361 | 168,314 | 163,682 | 159,200 |
| Income taxes - deferred | 26,625 | 15,225 | 11,199 | 17,820 | 18,098 |
| Accounts receivable | -10,194 | -2,849 | 12,798 | -4,908 | 4,569 |
| Other Working Capital | -74,174 | 34,878 | 76,679 | -2,253 | -52,935 |
| Other Operating Activity | 100,709 | 89,562 | 64,636 | 111,093 | 108,050 |
| Operating Cash Flow | $218,865 | $319,177 | $333,626 | $285,434 | $236,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,630 | -153,445 | -170,367 | -178,603 | -153,297 |
| Net Acquisitions | N/A | -216 | 0 | -57,974 | N/A |
| Purchase Sale Intangibles | -3,522 | -3,993 | -161,169 | -38,058 | N/A |
| Other Investing Activity | 187 | -36 | 368 | 0 | 183 |
| Investing Cash Flow | $-136,965 | $-157,690 | $-331,168 | $-274,635 | $-153,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,470 | -1,412 | -6,778 | -118,922 | -1,385 |
| Debt Issued | 18,821 | -56,804 | 23,477 | 270,719 | 1,810,202 |
| Debt Repayment | -43,864 | -43,380 | -9,806 | -5,131 | -2,131,019 |
| Common Stock Issued | 2,911 | 236 | 0 | 0 | 200 |
| Common Stock Repurchased | N/A | 5,002 | 0 | -121,502 | 0 |
| Dividend Paid | -38,673 | -35,763 | -35,761 | -35,830 | -37,791 |
| Other Financing Activity | 0 | -5,096 | -764 | -3,265 | -1,801 |
| Financing Cash Flow | $-69,275 | $-137,217 | $-29,632 | $-13,931 | $-361,594 |
| Exchange Rate Effect | 2,609 | -2,206 | 255 | -240 | -633 |
| Beginning Cash Position | 76,335 | 54,271 | 81,190 | 84,562 | 362,921 |
| End Cash Position | 91,569 | 76,335 | 54,271 | 81,190 | 84,562 |
| Net Cash Flow | $12,625 | $24,270 | $-27,174 | $-3,132 | $-277,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,865 | 319,177 | 333,626 | 285,434 | 236,982 |
| Capital Expenditure | -156,765 | -158,253 | -332,203 | -218,305 | -153,549 |
| Free Cash Flow | 62,100 | 160,924 | 1,423 | 67,129 | 83,433 |