Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 503,957 | 483,976 | 536,671 | 478,451 | 502,170 |
| Income taxes - deferred | 114,928 | 88,608 | 146 | 103,757 | 76,329 |
| Accounts receivable | -230 | -910 | -1,096 | 29,591 | 3,358 |
| Other Working Capital | -47,011 | -22,664 | -28,577 | 73,038 | 24,534 |
| Other Operating Activity | 369,984 | 341,067 | 204,585 | 292,244 | 152,639 |
| Operating Cash Flow | $941,628 | $890,077 | $711,729 | $977,081 | $759,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,991 | -436,588 | -496,358 | -400,373 | -447,158 |
| Net Acquisitions | -81,509 | -56,050 | -1,756,935 | -804 | 47,431 |
| Purchase Of Investment | N/A | N/A | N/A | -54,000 | N/A |
| Sale Of Investment | N/A | 0 | 54,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -52,592 | -21,193 | -23,199 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,800 |
| Investing Cash Flow | $-560,500 | $-492,638 | $-2,251,885 | $-476,370 | $-420,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,610 | -5,949 | 2,148 | -314 | 4,115 |
| Debt Issued | N/A | 0 | 2,082,408 | N/A | 0 |
| Debt Repayment | -275,455 | -77,660 | -1,329,064 | -73,099 | -240,657 |
| Common Stock Issued | 6,670 | 9,780 | 392,393 | 7,011 | 5,282 |
| Common Stock Repurchased | -182,564 | -52,972 | -14,647 | -14,313 | -1,016 |
| Dividend Paid | -30,176 | -27,772 | -25,539 | -22,603 | -19,743 |
| Other Financing Activity | -57,037 | -503,193 | 304,432 | -251,949 | -182,656 |
| Financing Cash Flow | $-530,952 | $-657,766 | $1,412,131 | $-355,267 | $-434,675 |
| Exchange Rate Effect | -3,456 | -439 | 2,094 | -1,505 | -74 |
| Beginning Cash Position | 559,393 | 86,352 | 212,283 | 68,344 | 164,189 |
| End Cash Position | 406,113 | 559,393 | 86,352 | 212,283 | 68,344 |
| Net Cash Flow | $-149,824 | $473,480 | $-128,025 | $145,444 | $-95,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,628 | 890,077 | 711,729 | 977,081 | 759,030 |
| Capital Expenditure | -487,240 | -439,055 | -550,984 | -431,307 | -470,357 |
| Free Cash Flow | 454,388 | 451,022 | 160,745 | 545,774 | 288,673 |