Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169,586 | 164,829 | 160,364 | 157,140 | 156,197 |
| Income taxes - deferred | 11,172 | 16,993 | 19,381 | 17,827 | 2,271 |
| Accounts receivable | 7,785 | -24 | 71 | 5,533 | 13,417 |
| Other Working Capital | 73,787 | -1,097 | -58,495 | 12,970 | 20,729 |
| Other Operating Activity | 72,796 | 105,681 | 115,598 | 90,900 | 90,566 |
| Operating Cash Flow | $335,126 | $286,382 | $236,919 | $284,370 | $283,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,734 | -179,590 | -153,537 | -206,397 | -189,139 |
| Net Acquisitions | 0 | -57,974 | N/A | 116 | -99,141 |
| Purchase Sale Intangibles | -161,169 | -38,058 | N/A | 0 | -60,000 |
| Other Investing Activity | 368 | 0 | 183 | 181 | 4,189 |
| Investing Cash Flow | $-332,535 | $-275,622 | $-153,354 | $-206,100 | $-344,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,563 | -98,742 | 154,427 | -35,119 | 413,493 |
| Debt Issued | 188 | 345,250 | 1,656,208 | 0 | 0 |
| Debt Repayment | -11,160 | -6,463 | -2,131,315 | -10,722 | -310,534 |
| Common Stock Repurchased | 0 | -280,024 | 0 | 101,033 | -1,245 |
| Dividend Paid | -8,041 | -8,081 | -13,193 | -11,278 | -11,165 |
| Other Financing Activity | -26,749 | 33,107 | -25,992 | -123,155 | -19,900 |
| Financing Cash Flow | $-30,199 | $-14,953 | $-359,865 | $-79,241 | $70,649 |
| Exchange Rate Effect | 255 | -240 | -633 | -840 | 56 |
| Beginning Cash Position | 82,488 | 86,921 | 363,854 | 365,665 | 355,871 |
| End Cash Position | 55,135 | 82,488 | 86,921 | 363,854 | 365,665 |
| Net Cash Flow | $-27,608 | $-4,193 | $-276,300 | $-971 | $9,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,126 | 286,382 | 236,919 | 284,370 | 283,180 |
| Capital Expenditure | -333,573 | -219,292 | -153,789 | -207,434 | -250,121 |
| Free Cash Flow | 1,553 | 67,090 | 83,130 | 76,936 | 33,059 |