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)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 69,152 | 54,700 | 48,800 | 36,300 |
| Income taxes - deferred | 15,900 | 26,600 | 26,000 | 13,000 |
| Accounts receivable | -5,358 | N/A | N/A | N/A |
| Other Working Capital | -9,473 | 23,400 | N/A | N/A |
| Other Operating Activity | 21,636 | 21,800 | 12,400 | 17,200 |
| Operating Cash Flow | $91,857 | $126,500 | $87,200 | $66,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 808 | -112,800 | -149,500 | -403,800 |
| Net Acquisitions | -332,687 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 400 | 3,200 | N/A |
| Other Investing Activity | -21,565 | -15,200 | -16,000 | -23,700 |
| Investing Cash Flow | $-353,444 | $-127,600 | $-162,300 | $-427,500 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,765 | 153,300 | 1,600 | 64,300 |
| Common Stock Repurchased | -1,321 | -300 | -1,400 | -17,900 |
| Dividend Paid | -7,674 | -6,900 | -5,800 | -4,200 |
| Other Financing Activity | 284,203 | -150,100 | 34,700 | 354,500 |
| Financing Cash Flow | $276,973 | $-4,000 | $29,100 | $396,700 |
| Beginning Cash Position | -12,308 | -7,200 | 38,900 | 3,200 |
| End Cash Position | 3,078 | -12,300 | -7,200 | 38,900 |
| Net Cash Flow | $15,386 | $-5,100 | $-46,000 | $35,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | 91,857 | 126,500 | 87,200 | 66,500 |
| Capital Expenditure | N/A | -161,100 | -149,500 | -429,800 |
| Free Cash Flow | 91,857 | -34,600 | -62,300 | -363,300 |