Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 719,935 | 678,429 | 625,060 | 625,603 | 515,255 |
| Income taxes - deferred | 87,545 | 61,808 | 78,379 | 97,287 | 134,242 |
| Accounts receivable | -14,758 | 10,189 | -10,851 | -4,946 | 7,623 |
| Other Working Capital | 1,640 | 58,459 | -102,422 | 81,883 | 35,370 |
| Other Operating Activity | 332,486 | 376,265 | 378,048 | 458,600 | 337,277 |
| Operating Cash Flow | $1,126,848 | $1,185,150 | $968,214 | $1,258,427 | $1,029,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,947 | -660,623 | -803,584 | -743,079 | -532,138 |
| Net Acquisitions | 1,089 | -58,190 | -99,025 | -1,430,349 | -395,086 |
| Purchase Sale Intangibles | -12,379 | -203,220 | -60,000 | -236,073 | -59,018 |
| Other Investing Activity | 757 | 515 | 4,733 | 59 | 0 |
| Investing Cash Flow | $-586,480 | $-921,518 | $-957,876 | $-2,409,442 | $-986,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,884 | -7,830 | 262,356 | -108,964 | -3,150 |
| Debt Issued | 325,605 | 2,001,646 | 298,056 | 1,611,064 | N/A |
| Debt Repayment | -708,235 | -2,178,090 | -342,534 | -271,654 | -26,830 |
| Common Stock Repurchased | 0 | -280,024 | -9,763 | -17,372 | -135,898 |
| Dividend Paid | -34,685 | -37,356 | -45,149 | -39,526 | -34,576 |
| Other Financing Activity | -110,065 | -45,262 | -195,809 | -202,652 | 127,046 |
| Financing Cash Flow | $-539,264 | $-546,916 | $-32,843 | $970,896 | $-73,408 |
| Exchange Rate Effect | -3,273 | -2,824 | 7,358 | 7,152 | -7,796 |
| Beginning Cash Position | 77,746 | 363,854 | 379,001 | 551,968 | 406,113 |
| End Cash Position | 75,577 | 77,746 | 363,854 | 379,001 | 368,434 |
| Net Cash Flow | $1,104 | $-283,284 | $-22,505 | $-180,119 | $-29,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,848 | 1,185,150 | 968,214 | 1,258,427 | 1,029,767 |
| Capital Expenditure | -611,673 | -867,224 | -866,237 | -983,681 | -593,720 |
| Free Cash Flow | 515,175 | 317,926 | 101,977 | 274,746 | 436,047 |