Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,597 | 119,253 | 119,076 | 119,299 | 123,928 |
| Income taxes - deferred | 26,641 | 25,448 | 23,513 | 17,918 | 12,127 |
| Accounts receivable | 16,822 | 4,416 | -7,045 | -9,320 | 4,515 |
| Other Working Capital | 28,891 | 8,321 | -80,392 | 53,924 | 36,050 |
| Other Operating Activity | 49,738 | 88,112 | 68,309 | 79,802 | 4,878 |
| Operating Cash Flow | $241,689 | $245,550 | $123,461 | $261,623 | $181,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,447 | -81,768 | -82,870 | -103,109 | -89,629 |
| Net Acquisitions | 0 | 0 | -804 | N/A | N/A |
| Purchase Sale Intangibles | -4,755 | -4,056 | -5,532 | -6,908 | -4,813 |
| Other Investing Activity | -10 | 0 | 0 | 2,050 | -492 |
| Investing Cash Flow | $-100,212 | $-85,824 | $-89,206 | $-107,967 | $-94,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,043 | -16,465 | 17,760 | -19,207 | 3,534 |
| Debt Repayment | -1,601 | -122,107 | -48,733 | -107,755 | -46,577 |
| Common Stock Issued | 479 | 2,820 | 1,812 | 89 | 592 |
| Common Stock Repurchased | 0 | N/A | -3,436 | N/A | N/A |
| Dividend Paid | -21,170 | -21,156 | -21,157 | -19,154 | -19,149 |
| Other Financing Activity | -61,163 | -440 | 0 | -87 | -668 |
| Financing Cash Flow | $-85,498 | $-157,348 | $-53,754 | $-146,114 | $-62,268 |
| Exchange Rate Effect | 253 | -84 | 754 | -14 | -256 |
| Beginning Cash Position | 45,835 | 43,541 | 62,286 | 54,758 | 30,718 |
| End Cash Position | 102,067 | 45,835 | 43,541 | 62,286 | 54,758 |
| Net Cash Flow | $55,979 | $2,378 | $-19,499 | $7,542 | $24,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,689 | 245,550 | 123,461 | 261,623 | 181,498 |
| Capital Expenditure | -100,202 | -86,199 | -96,494 | -110,017 | -94,442 |
| Free Cash Flow | 141,487 | 159,351 | 26,967 | 151,606 | 87,056 |