Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,414 | 117,097 | 118,003 | 120,547 | 119,993 |
| Income taxes - deferred | -66,944 | 26,977 | 22,616 | 29,006 | 26,070 |
| Accounts receivable | 2,963 | -7,229 | 18,868 | 8,463 | 11,138 |
| Other Working Capital | 32,346 | -116,322 | 121,460 | 26,103 | 12,869 |
| Other Operating Activity | 118,377 | -18,194 | 75,867 | 59,465 | 83,738 |
| Operating Cash Flow | $218,156 | $2,329 | $356,814 | $243,584 | $253,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,012 | -90,909 | -138,154 | -95,987 | -82,605 |
| Net Acquisitions | -1,762,157 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 20,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,978 | -4,833 | -6,850 | -4,755 | -4,056 |
| Other Investing Activity | 0 | 0 | -53,990 | -10 | 0 |
| Investing Cash Flow | $-1,889,147 | $-75,742 | $-198,994 | $-100,752 | $-86,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,653 | 27,555 | 434 | -2,043 | -16,465 |
| Debt Issued | 2,082,408 | N/A | N/A | N/A | N/A |
| Debt Repayment | -705,072 | -6,994 | -53,638 | -1,607 | -209 |
| Common Stock Issued | 389,566 | 2,556 | 1,900 | 479 | 2,820 |
| Common Stock Repurchased | 0 | -7,327 | -2,206 | -4,354 | -5,506 |
| Dividend Paid | -6,385 | -6,406 | -5,620 | -5,630 | -5,660 |
| Other Financing Activity | -11,775 | -26,538 | -30,640 | -35,585 | -136,783 |
| Financing Cash Flow | $1,722,089 | $-17,154 | $-89,770 | $-48,740 | $-161,803 |
| Exchange Rate Effect | 420 | 1,038 | -2,428 | 253 | -84 |
| Beginning Cash Position | 122,754 | 212,283 | 146,661 | 52,316 | 47,056 |
| End Cash Position | 174,272 | 122,754 | 212,283 | 146,661 | 52,316 |
| Net Cash Flow | $51,098 | $-90,567 | $68,050 | $94,092 | $5,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,156 | 2,329 | 356,814 | 243,584 | 253,808 |
| Capital Expenditure | -127,772 | -96,309 | -146,185 | -100,742 | -87,036 |
| Free Cash Flow | 90,384 | -93,980 | 210,629 | 142,842 | 166,772 |