Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,929 | 106,382 | 142,841 | 145,803 | 142,357 |
| Income taxes - deferred | 23,490 | -78,446 | 18,320 | 18,759 | 21,354 |
| Accounts receivable | 4,969 | N/A | -5,637 | 382 | 2,788 |
| Other Working Capital | 10,398 | 35,525 | -104,939 | 83,897 | -28,498 |
| Other Operating Activity | 108,602 | 140,572 | 61,194 | 50,519 | 53,883 |
| Operating Cash Flow | $267,388 | $204,033 | $111,779 | $299,360 | $191,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,787 | -110,611 | -112,680 | -176,161 | -107,276 |
| Net Acquisitions | 0 | -1,762,157 | -56,050 | 0 | 5,222 |
| Sale Of Investment | 0 | N/A | 0 | 0 | 34,000 |
| Purchase Sale Intangibles | N/A | -3,460 | N/A | -38,075 | -4,706 |
| Investing Cash Flow | $-96,787 | $-1,876,228 | $-168,730 | $-214,236 | $-72,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,174 | -26,653 | 2,090 | -10,738 | 11,984 |
| Debt Issued | 0 | 2,082,408 | N/A | 0 | 0 |
| Debt Repayment | -5,754 | -705,072 | -60,658 | -5,553 | -611,445 |
| Common Stock Issued | 2,605 | 389,566 | 544 | 98 | 313 |
| Common Stock Repurchased | -28,623 | N/A | -3,646 | -6,470 | -990 |
| Dividend Paid | -6,930 | -6,385 | -6,979 | -6,364 | -6,384 |
| Other Financing Activity | -446,578 | -11,775 | 110,889 | -33,302 | 376,047 |
| Financing Cash Flow | $-518,454 | $1,722,089 | $42,240 | $-62,329 | $-230,475 |
| Exchange Rate Effect | 1,710 | 423 | -101 | -2 | 638 |
| Beginning Cash Position | 60,162 | 122,754 | 86,352 | 63,559 | 174,272 |
| End Cash Position | 448,424 | 174,272 | 71,540 | 86,352 | 63,559 |
| Net Cash Flow | $386,552 | $51,095 | $-14,711 | $22,795 | $-111,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,388 | 204,033 | 111,779 | 299,360 | 191,884 |
| Capital Expenditure | -97,169 | -114,557 | -113,057 | -214,653 | -112,250 |
| Free Cash Flow | 170,219 | 89,476 | -1,278 | 84,707 | 79,634 |