Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166,409 | 150,025 | 151,637 | 131,116 | 128,156 |
| Income taxes - deferred | 28,202 | 32,721 | 17,450 | 28,466 | 31,326 |
| Accounts receivable | 10,596 | -16,910 | -7,649 | 6,411 | 26,373 |
| Other Working Capital | 54,184 | -22,544 | 13,174 | 50,068 | 15,536 |
| Other Operating Activity | 93,610 | 137,907 | 112,333 | 65,486 | 63,230 |
| Operating Cash Flow | $353,001 | $281,199 | $286,945 | $281,547 | $264,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,332 | -142,182 | -141,028 | -175,114 | -126,002 |
| Net Acquisitions | 0 | 0 | -1,427,658 | -790 | 0 |
| Purchase Sale Intangibles | 0 | -236,073 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -59,018 | 0 |
| Investing Cash Flow | $-197,332 | $-378,255 | $-1,568,686 | $-234,922 | $-126,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,795 | 172,693 | -247,023 | -173,696 | -2,356 |
| Debt Issued | 0 | N/A | 1,611,539 | N/A | N/A |
| Debt Repayment | -69,818 | -219,533 | -6,432 | -6,082 | -6,354 |
| Common Stock Issued | 3,836 | 117 | 105 | 0 | 2,265 |
| Common Stock Repurchased | -30,556 | -19,241 | -29,508 | -41,528 | -48,967 |
| Dividend Paid | -32,377 | -65,376 | 0 | -29,873 | -30,153 |
| Other Financing Activity | -3,162 | -1,706 | -4,865 | 251,341 | 0 |
| Financing Cash Flow | $-118,282 | $-133,046 | $1,323,816 | $162 | $-85,565 |
| Exchange Rate Effect | -905 | -691 | 1,390 | 13,293 | -13,787 |
| Beginning Cash Position | 341,228 | 408,985 | 365,520 | 305,440 | 266,173 |
| End Cash Position | 377,710 | 178,192 | 408,985 | 365,520 | 305,440 |
| Net Cash Flow | $37,387 | $-230,102 | $42,075 | $46,787 | $53,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,001 | 281,199 | 286,945 | 281,547 | 264,621 |
| Capital Expenditure | -197,345 | -378,268 | -141,028 | -234,198 | -126,570 |
| Free Cash Flow | 155,656 | -97,069 | 145,917 | 47,349 | 138,051 |