Cogeco Inc Sv
(CGO.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173,405 | 174,941 | 183,567 | 184,225 | 177,202 |
| Income taxes - deferred | 26,880 | 17,274 | 20,600 | 22,335 | 27,336 |
| Accounts receivable | -20,202 | -7,707 | 20,865 | -13,075 | -14,841 |
| Other Working Capital | -98,454 | 8,190 | 98,149 | -24,047 | -80,652 |
| Other Operating Activity | 93,003 | 74,040 | 78,194 | 80,642 | 99,610 |
| Operating Cash Flow | $174,632 | $266,738 | $401,375 | $250,080 | $208,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,593 | -158,616 | -124,035 | -159,404 | -133,892 |
| Net Acquisitions | N/A | 0 | 0 | 1,089 | N/A |
| Purchase Sale Intangibles | -2,868 | -2,900 | -2,906 | -3,051 | -3,522 |
| Other Investing Activity | 188 | 189 | 188 | 193 | 187 |
| Investing Cash Flow | $-157,273 | $-161,327 | $-126,753 | $-161,173 | $-137,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,629 | N/A | N/A | 12,209 | -9,331 |
| Debt Issued | 53,329 | 1,694 | 490 | 323,421 | 31,821 |
| Debt Repayment | -26,155 | -229,003 | -126,331 | -342,370 | -45,230 |
| Dividend Paid | -9,327 | -8,671 | -8,665 | -8,663 | -8,686 |
| Other Financing Activity | -43,316 | -39,232 | -28,012 | -27,189 | -27,516 |
| Financing Cash Flow | $-28,098 | $-275,212 | $-162,518 | $-42,592 | $-58,942 |
| Exchange Rate Effect | 537 | -330 | -8,414 | 2,862 | 2,609 |
| Beginning Cash Position | 75,577 | 245,708 | 142,018 | 92,841 | 77,746 |
| End Cash Position | 65,375 | 75,577 | 245,708 | 142,018 | 92,841 |
| Net Cash Flow | $-10,739 | $-169,801 | $112,104 | $46,315 | $12,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,632 | 266,738 | 401,375 | 250,080 | 208,655 |
| Capital Expenditure | -160,236 | -162,122 | -129,129 | -163,386 | -157,036 |
| Free Cash Flow | 14,396 | 104,616 | 272,246 | 86,694 | 51,619 |