Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 472,615 | 465,648 | 388,275 | 279,770 | 249,012 |
| Income taxes - deferred | 81,350 | 54,760 | 63,699 | N/A | 5,782 |
| Accounts receivable | -23,697 | -4,221 | -5,530 | 607 | -2,184 |
| Other Working Capital | -63,402 | 47,981 | -21,550 | -3,479 | 75,111 |
| Other Operating Activity | 227,434 | 200,602 | 127,301 | 171,866 | 199,406 |
| Operating Cash Flow | $694,300 | $764,770 | $552,195 | $448,764 | $527,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,405 | -405,553 | -391,918 | -362,582 | -330,669 |
| Net Acquisitions | -263,240 | 0 | -2,006,129 | -31,768 | -208,344 |
| Purchase Sale Intangibles | -16,270 | -14,626 | -18,567 | -15,787 | N/A |
| Other Investing Activity | 793 | 1,758 | 3,148 | 1,199 | -10,531 |
| Investing Cash Flow | $-705,122 | $-418,421 | $-2,413,466 | $-408,938 | $-549,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,228 | -9,938 | 12,425 | -110,157 | -2,328 |
| Debt Issued | 128,634 | 238,214 | 1,953,016 | 232,480 | 251,814 |
| Debt Repayment | -35,711 | -68,918 | -761,976 | -2,128 | -177,822 |
| Common Stock Issued | 5,596 | 6,072 | 2,362 | 1,988 | 5,369 |
| Dividend Paid | -17,070 | -14,722 | -12,713 | -45,009 | -8,367 |
| Other Financing Activity | 27,620 | -478,521 | 493,329 | -6,290 | -27,463 |
| Financing Cash Flow | $105,841 | $-327,813 | $1,686,443 | $70,884 | $41,203 |
| Exchange Rate Effect | 5,339 | 1,502 | 3,098 | N/A | 588 |
| Beginning Cash Position | 63,831 | 43,793 | 215,523 | 55,216 | 35,842 |
| End Cash Position | 164,189 | 63,831 | 43,793 | 215,523 | 55,216 |
| Net Cash Flow | $95,019 | $18,536 | $-174,828 | $160,307 | $18,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,300 | 764,770 | 552,195 | 448,764 | 527,127 |
| Capital Expenditure | -442,675 | -420,179 | -410,485 | -378,369 | -330,669 |
| Free Cash Flow | 251,625 | 344,591 | 141,710 | 70,395 | 196,458 |