Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155,333 | 156,390 | 154,111 | 167,552 | 151,311 |
| Income taxes - deferred | 24,801 | 33,480 | 17,353 | 29,369 | 32,182 |
| Accounts receivable | -14,446 | -15,355 | 9,598 | 5,156 | -4,304 |
| Other Working Capital | -66,172 | -69,949 | 36,411 | 51,178 | -25,435 |
| Other Operating Activity | 107,327 | 89,255 | 109,163 | 102,426 | 125,014 |
| Operating Cash Flow | $206,843 | $193,821 | $326,636 | $355,681 | $278,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,197 | -234,851 | -241,252 | -197,358 | -142,462 |
| Net Acquisitions | 0 | 0 | -2,691 | 0 | 0 |
| Purchase Sale Intangibles | 0 | N/A | 0 | 0 | -236,073 |
| Other Investing Activity | 182 | 181 | 59 | 0 | 0 |
| Investing Cash Flow | $-173,015 | $-234,670 | $-243,884 | $-197,358 | $-378,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -922 | 156,015 | N/A | N/A | 187,285 |
| Debt Issued | 298,056 | 0 | -10,609 | 14,123 | N/A |
| Debt Repayment | -281,920 | -10,469 | 93,341 | -71,988 | -220,710 |
| Common Stock Repurchased | -70,665 | -41,827 | 77,111 | -33,395 | -31,580 |
| Dividend Paid | -11,309 | -11,397 | -9,779 | -9,902 | -19,845 |
| Other Financing Activity | -21,542 | -28,271 | -240,405 | -20,640 | -43,930 |
| Financing Cash Flow | $-88,302 | $64,051 | $-90,341 | $-121,802 | $-128,780 |
| Exchange Rate Effect | 1,847 | 6,295 | 7,358 | -905 | -691 |
| Beginning Cash Position | 408,498 | 379,001 | 379,232 | 343,616 | 409,818 |
| End Cash Position | 355,871 | 408,498 | 379,001 | 379,232 | 180,580 |
| Net Cash Flow | $-54,474 | $23,202 | $-7,589 | $36,521 | $-228,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,843 | 193,821 | 326,636 | 355,681 | 278,768 |
| Capital Expenditure | -173,674 | -235,008 | -244,855 | -198,271 | -378,548 |
| Free Cash Flow | 33,169 | -41,187 | 81,781 | 157,410 | -99,780 |