Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152,629 | 132,254 | 129,369 | 128,088 | 125,544 |
| Income taxes - deferred | 18,383 | 29,456 | 32,182 | 34,965 | 37,639 |
| Accounts receivable | -15,396 | 6,169 | 21,353 | -7,858 | -12,041 |
| Other Working Capital | 19,729 | 48,187 | 14,795 | -8,350 | -19,262 |
| Other Operating Activity | 121,997 | 67,472 | 71,379 | 94,774 | 103,652 |
| Operating Cash Flow | $297,342 | $283,538 | $269,078 | $241,619 | $235,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,509 | -175,638 | -126,175 | -114,909 | -115,416 |
| Net Acquisitions | -1,427,658 | -790 | N/A | -384,296 | -10,000 |
| Other Investing Activity | 0 | -59,018 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,569,167 | $-235,446 | $-126,175 | $-499,205 | $-125,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -221,533 | N/A | N/A | 172,973 | -5,076 |
| Debt Issued | 1,611,539 | N/A | 6,688 | N/A | N/A |
| Debt Repayment | -42,038 | -5,451 | -21,413 | -9,334 | -6,976 |
| Common Stock Issued | N/A | N/A | N/A | 1,165 | 272 |
| Common Stock Repurchased | -36,254 | -50,406 | -48,967 | -35,046 | -1,479 |
| Dividend Paid | 0 | -8,641 | -8,642 | -8,640 | -8,653 |
| Other Financing Activity | 105 | 65,466 | -18,446 | -20,438 | -62,364 |
| Financing Cash Flow | $1,311,819 | $968 | $-90,780 | $100,680 | $-84,276 |
| Exchange Rate Effect | 1,390 | 13,293 | -13,787 | -4,996 | -2,306 |
| Beginning Cash Position | 368,434 | 306,081 | 267,745 | 429,647 | 406,113 |
| End Cash Position | 409,818 | 368,434 | 306,081 | 267,745 | 429,647 |
| Net Cash Flow | $39,994 | $49,060 | $52,123 | $-156,906 | $25,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,342 | 283,538 | 269,078 | 241,619 | 235,532 |
| Capital Expenditure | -141,509 | -234,736 | -126,745 | -115,748 | -116,491 |
| Free Cash Flow | 155,833 | 48,802 | 142,333 | 125,871 | 119,041 |