Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,908 | 120,103 | 124,828 | 130,076 | 127,163 |
| Income taxes - deferred | 26,065 | 20,303 | 14,311 | 17,576 | 24,139 |
| Accounts receivable | -8,878 | -7,015 | -2,605 | 5,931 | 7,047 |
| Other Working Capital | -87,394 | 53,047 | 33,132 | 2,197 | -63,842 |
| Other Operating Activity | 73,174 | 84,676 | 16,543 | 55,680 | -4,260 |
| Operating Cash Flow | $122,875 | $271,114 | $186,209 | $211,460 | $90,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,627 | -104,094 | -90,092 | -110,789 | -142,183 |
| Net Acquisitions | -804 | 203 | 0 | 47,228 | N/A |
| Purchase Sale Intangibles | -5,532 | -6,908 | -4,813 | -6,431 | -5,047 |
| Other Investing Activity | 0 | 2,050 | -491 | 934 | 307 |
| Investing Cash Flow | $-89,963 | $-108,749 | $-95,396 | $-69,058 | $-146,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,760 | -22,748 | 3,534 | -14,657 | 37,986 |
| Debt Repayment | -17,645 | -7 | -9,346 | -6,432 | -224,872 |
| Common Stock Issued | 1,812 | 89 | 592 | 3,837 | 764 |
| Dividend Paid | -5,693 | -4,935 | -4,935 | -4,939 | -4,934 |
| Other Financing Activity | -51,188 | -158,352 | -50,935 | -98,736 | 124,351 |
| Financing Cash Flow | $-54,954 | $-185,953 | $-61,090 | $-120,927 | $-66,705 |
| Exchange Rate Effect | 754 | -14 | -256 | -473 | 669 |
| Beginning Cash Position | 68,344 | 91,946 | 62,479 | 41,477 | 164,189 |
| End Cash Position | 47,056 | 68,344 | 91,946 | 62,479 | 41,477 |
| Net Cash Flow | $-22,042 | $-23,588 | $29,723 | $21,475 | $-123,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,875 | 271,114 | 186,209 | 211,460 | 90,247 |
| Capital Expenditure | -97,344 | -111,002 | -94,905 | -117,220 | -147,230 |
| Free Cash Flow | 25,531 | 160,112 | 91,304 | 94,240 | -56,983 |