Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,854 | 124,250 | 124,825 | 129,041 | 122,237 |
| Income taxes - deferred | 35,412 | 35,522 | 30,305 | 28,584 | 23,501 |
| Accounts receivable | -17,939 | -2,365 | -10,396 | 13,746 | -8,769 |
| Other Working Capital | -19,953 | -5,362 | 1,116 | 19,512 | 5,391 |
| Other Operating Activity | 106,792 | 89,680 | 108,895 | 91,346 | 89,293 |
| Operating Cash Flow | $231,166 | $241,725 | $254,745 | $282,229 | $231,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,378 | -115,234 | -127,135 | -118,368 | -109,146 |
| Net Acquisitions | -384,296 | -10,000 | 236 | -81,745 | 0 |
| Investing Cash Flow | $-498,674 | $-125,234 | $-126,899 | $-200,113 | $-109,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,512 | -7,610 | 7,610 | 0 | -11,172 |
| Debt Repayment | -6,455 | -6,642 | -206,709 | -7,211 | -53,310 |
| Common Stock Issued | 1,165 | 272 | 0 | 1,326 | 849 |
| Common Stock Repurchased | -35,046 | -4,439 | N/A | 0 | -70,787 |
| Dividend Paid | -30,481 | -30,544 | -27,678 | -27,796 | -28,280 |
| Other Financing Activity | 0 | -2,737 | -19,633 | -59,523 | -522 |
| Financing Cash Flow | $109,695 | $-51,700 | $-246,410 | $-93,204 | $-163,222 |
| Exchange Rate Effect | -4,996 | -2,306 | -8,733 | 2,987 | 2,191 |
| Beginning Cash Position | 428,982 | 366,497 | 493,794 | 501,895 | 540,419 |
| End Cash Position | 266,173 | 428,982 | 366,497 | 493,794 | 501,895 |
| Net Cash Flow | $-157,813 | $64,791 | $-118,564 | $-11,088 | $-40,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,166 | 241,725 | 254,745 | 282,229 | 231,653 |
| Capital Expenditure | -115,214 | -116,222 | -128,195 | -123,653 | -110,840 |
| Free Cash Flow | 115,952 | 125,503 | 126,550 | 158,576 | 120,813 |