Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123,135 | 121,556 | 119,141 | 120,291 | 115,682 |
| Income taxes - deferred | 29,931 | 20,502 | 22,119 | 23,998 | 24,825 |
| Accounts receivable | -3,131 | -4,209 | 10,928 | -8,460 | N/A |
| Other Working Capital | -81,213 | 73,274 | 13,343 | -17,977 | -105,882 |
| Other Operating Activity | 80,470 | 93,579 | 100,020 | 81,610 | -29,221 |
| Operating Cash Flow | $149,192 | $304,702 | $265,551 | $199,462 | $5,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,117 | -144,332 | -95,735 | -91,941 | -94,735 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20,000 |
| Investing Cash Flow | $-121,117 | $-144,332 | $-95,735 | $-91,941 | $-74,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,172 | -4,821 | -31,493 | 28,907 | 25,160 |
| Debt Repayment | -6,844 | -5,650 | -445,783 | -123,670 | -6,989 |
| Common Stock Issued | 4,495 | 5,886 | 2,605 | 745 | 2,556 |
| Common Stock Repurchased | -5,643 | -29,878 | -2,504 | N/A | -9,352 |
| Dividend Paid | -28,521 | -25,913 | -25,946 | -25,928 | -23,448 |
| Other Financing Activity | -18,918 | 10,178 | -14,460 | -1,087 | -8,579 |
| Financing Cash Flow | $-44,259 | $-50,198 | $-517,581 | $-121,033 | $-20,652 |
| Exchange Rate Effect | 99 | -1,405 | 1,710 | -568 | 1,038 |
| Beginning Cash Position | 556,504 | 447,737 | 59,387 | 70,893 | 211,185 |
| End Cash Position | 540,419 | 556,504 | 447,737 | 59,387 | 122,240 |
| Net Cash Flow | $-16,184 | $110,172 | $386,640 | $-10,938 | $-89,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,192 | 304,702 | 265,551 | 199,462 | 5,404 |
| Capital Expenditure | -121,302 | -145,099 | -96,116 | -92,773 | -95,295 |
| Free Cash Flow | 27,890 | 159,603 | 169,435 | 106,689 | -89,891 |