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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174,941 | 183,567 | 184,225 | 177,202 | 183,650 |
| Income taxes - deferred | 17,274 | 20,600 | 22,335 | 27,336 | 14,262 |
| Accounts receivable | -7,707 | 20,865 | -13,075 | -14,841 | 2,357 |
| Other Working Capital | 8,190 | 98,149 | -24,047 | -80,652 | 44,264 |
| Other Operating Activity | 74,040 | 78,194 | 80,642 | 99,610 | 82,190 |
| Operating Cash Flow | $266,738 | $401,375 | $250,080 | $208,655 | $326,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,616 | -124,035 | -159,404 | -133,892 | -155,762 |
| Net Acquisitions | 0 | 0 | 1,089 | N/A | -216 |
| Purchase Sale Intangibles | -2,900 | -2,906 | -3,051 | -3,522 | -3,993 |
| Other Investing Activity | 189 | 188 | 193 | 187 | -36 |
| Investing Cash Flow | $-161,327 | $-126,753 | $-161,173 | $-137,227 | $-160,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,209 | -9,331 | -79,078 |
| Debt Issued | 1,694 | 490 | 323,421 | 31,821 | 0 |
| Debt Repayment | -229,003 | -126,331 | -342,370 | -45,230 | -29,152 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | 2,862 |
| Dividend Paid | -8,671 | -8,665 | -8,663 | -8,686 | -8,041 |
| Other Financing Activity | -39,232 | -28,012 | -27,189 | -27,516 | -28,490 |
| Financing Cash Flow | $-275,212 | $-162,518 | $-42,592 | $-58,942 | $-141,899 |
| Exchange Rate Effect | -330 | -8,414 | 2,862 | 2,609 | -2,206 |
| Beginning Cash Position | 245,708 | 142,018 | 92,841 | 77,746 | 55,135 |
| End Cash Position | 75,577 | 245,708 | 142,018 | 92,841 | 77,746 |
| Net Cash Flow | $-169,801 | $112,104 | $46,315 | $12,486 | $24,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,738 | 401,375 | 250,080 | 208,655 | 326,723 |
| Capital Expenditure | -162,122 | -129,129 | -163,386 | -157,036 | -160,570 |
| Free Cash Flow | 104,616 | 272,246 | 86,694 | 51,619 | 166,153 |