Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,024 | 130,251 | 123,419 | 124,263 | 122,317 |
| Income taxes - deferred | 30,613 | 29,059 | 23,708 | 31,548 | 21,340 |
| Accounts receivable | -6,601 | 16,398 | -2,039 | -7,988 | 1,721 |
| Other Working Capital | 6,286 | 24,543 | 8,816 | -86,656 | 79,137 |
| Other Operating Activity | 106,043 | 91,824 | 82,213 | 89,904 | 90,390 |
| Operating Cash Flow | $262,365 | $292,075 | $236,117 | $151,071 | $314,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,146 | -118,487 | -109,523 | -121,835 | -145,740 |
| Net Acquisitions | 236 | -81,745 | 0 | 0 | 0 |
| Investing Cash Flow | $-128,910 | $-200,232 | $-109,523 | $-121,835 | $-145,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,610 | -732 | -12,405 | 13,137 | -5,000 |
| Debt Issued | N/A | N/A | 2,637 | N/A | 0 |
| Debt Repayment | -207,040 | -7,548 | -53,654 | -7,213 | -5,656 |
| Common Stock Issued | 0 | 1,326 | 849 | 4,495 | 5,886 |
| Common Stock Repurchased | -25,276 | -62,383 | -76,901 | -18,004 | -20,703 |
| Dividend Paid | -7,505 | -7,522 | -7,550 | -7,599 | -6,885 |
| Other Financing Activity | -12,935 | 5,449 | -19,761 | -32,427 | -24,433 |
| Financing Cash Flow | $-245,146 | $-71,410 | $-166,785 | $-47,611 | $-56,791 |
| Exchange Rate Effect | -8,733 | 2,987 | 2,191 | 99 | -1,405 |
| Beginning Cash Position | 526,537 | 503,117 | 541,117 | 559,393 | 448,424 |
| End Cash Position | 406,113 | 526,537 | 503,117 | 541,117 | 559,393 |
| Net Cash Flow | $-111,691 | $20,433 | $-40,191 | $-18,375 | $112,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,365 | 292,075 | 236,117 | 151,071 | 314,905 |
| Capital Expenditure | -130,210 | -123,778 | -111,222 | -122,030 | -146,599 |
| Free Cash Flow | 132,155 | 168,297 | 124,895 | 29,041 | 168,306 |