Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144,776 | 141,498 | 130,570 | 116,310 | 117,142 |
| Income taxes - deferred | 17,527 | 19,054 | -67,802 | 24,829 | 22,460 |
| Accounts receivable | -4,842 | 8,259 | -3,041 | -1,752 | 10,014 |
| Other Working Capital | 76,593 | -25,861 | 29,553 | -105,734 | 112,013 |
| Other Operating Activity | 52,065 | 44,250 | 125,234 | -27,386 | 84,328 |
| Operating Cash Flow | $286,119 | $187,200 | $214,514 | $6,267 | $345,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,008 | -106,986 | -121,504 | -90,765 | -137,131 |
| Net Acquisitions | 0 | 5,222 | -1,762,157 | 0 | 0 |
| Sale Of Investment | 0 | 34,000 | N/A | 20,000 | N/A |
| Purchase Sale Intangibles | -38,075 | -4,706 | -4,978 | -4,833 | -6,850 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -53,990 |
| Investing Cash Flow | $-212,083 | $-72,470 | $-1,888,639 | $-75,598 | $-197,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 374,655 | 11,484 | -15,214 | 25,160 | -39,566 |
| Debt Issued | 0 | 0 | 2,082,408 | N/A | N/A |
| Debt Repayment | -5,548 | -611,440 | -705,067 | -15,450 | -190,920 |
| Common Stock Issued | 98 | 313 | 519 | 2,556 | 1,900 |
| Dividend Paid | -23,422 | -23,419 | -23,410 | -23,448 | -21,177 |
| Other Financing Activity | -397,910 | 396,862 | 385,879 | -9,470 | 213,323 |
| Financing Cash Flow | $-52,127 | $-226,200 | $1,725,115 | $-20,652 | $-36,440 |
| Exchange Rate Effect | -2 | 638 | 420 | 1,038 | -2,428 |
| Beginning Cash Position | 62,818 | 173,650 | 122,240 | 211,185 | 102,067 |
| End Cash Position | 84,725 | 62,818 | 173,650 | 122,240 | 211,185 |
| Net Cash Flow | $21,909 | $-111,470 | $50,990 | $-89,983 | $111,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,119 | 187,200 | 214,514 | 6,267 | 345,957 |
| Capital Expenditure | -212,500 | -111,960 | -127,264 | -96,158 | -145,162 |
| Free Cash Flow | 73,619 | 75,240 | 87,250 | -89,891 | 200,795 |