Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155,934 | 155,041 | 154,192 | 155,299 | 153,013 |
| Income taxes - deferred | 18,119 | 19,996 | 24,693 | 31,953 | 17,290 |
| Accounts receivable | 3,753 | 20,127 | -21,173 | -8,269 | 5,129 |
| Other Working Capital | 9,946 | 26,238 | -69,619 | -64,416 | 30,026 |
| Other Operating Activity | 93,574 | 62,975 | 114,950 | 79,592 | 113,679 |
| Operating Cash Flow | $281,326 | $284,377 | $203,043 | $194,159 | $319,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,533 | -188,675 | -172,490 | -234,481 | -240,709 |
| Net Acquisitions | 116 | -99,141 | 0 | 0 | -2,093 |
| Purchase Sale Intangibles | 0 | -60,000 | 0 | N/A | 0 |
| Other Investing Activity | 181 | 4,189 | 182 | 181 | 59 |
| Investing Cash Flow | $-204,236 | $-343,627 | $-172,308 | $-234,300 | $-242,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -280,746 | 413,332 | 0 | -8,633 | -5,162 |
| Debt Issued | 247,299 | 0 | 298,056 | 167,188 | -239 |
| Debt Repayment | -10,441 | -310,256 | -287,875 | -10,121 | -18,802 |
| Common Stock Issued | 0 | 2,220 | 882 | 555 | 354 |
| Common Stock Repurchased | 0 | 0 | -63,750 | -43,172 | -34,528 |
| Dividend Paid | -34,298 | -34,296 | -34,263 | -35,113 | -32,186 |
| Other Financing Activity | 0 | 0 | -338 | 0 | 0 |
| Financing Cash Flow | $-78,186 | $71,000 | $-87,288 | $70,704 | $-90,563 |
| Exchange Rate Effect | -840 | 56 | 1,847 | 6,295 | 7,358 |
| Beginning Cash Position | 364,857 | 353,051 | 407,757 | 370,899 | 377,710 |
| End Cash Position | 362,921 | 364,857 | 353,051 | 407,757 | 370,899 |
| Net Cash Flow | $-1,096 | $11,750 | $-56,553 | $30,563 | $-14,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,326 | 284,377 | 203,043 | 194,159 | 319,137 |
| Capital Expenditure | -205,570 | -249,656 | -172,967 | -234,637 | -243,589 |
| Free Cash Flow | 75,756 | 34,721 | 30,076 | -40,478 | 75,548 |