Corus Entertainment Inc Cl B NV (CJR-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 593,385 | 605,972 | 789,584 | 740,676 | 658,780 |
| Income taxes - deferred | -36,994 | -191,362 | -124,516 | -10,437 | -22,035 |
| Accounts receivable | 47,049 | 60,637 | 14,161 | 3,139 | -46,453 |
| Accounts payable and accrued liabilities | -83,232 | -3,816 | 27,639 | N/A | N/A |
| Other Working Capital | -18,189 | 39,955 | 7,886 | -77,450 | -50,261 |
| Other Operating Activity | -515,589 | -380,729 | -592,087 | -439,093 | -265,538 |
| Operating Cash Flow | $-13,570 | $130,657 | $122,667 | $216,835 | $274,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,503 | -15,514 | -12,566 | -17,511 | -19,238 |
| Net Acquisitions | 0 | -6,801 | 141,172 | 3,606 | N/A |
| Purchase Sale Intangibles | -1,738 | -1,338 | -3,332 | -4,401 | -10,288 |
| Other Investing Activity | -1,738 | -1,338 | -3,332 | 39,077 | -10,288 |
| Investing Cash Flow | $-8,241 | $-23,653 | $125,274 | $25,172 | $-29,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 250,000 | 500,000 |
| Debt Repayment | -18,845 | -56,913 | -189,685 | -371,877 | -666,879 |
| Common Stock Repurchased | N/A | 0 | -2,045 | -34,691 | 0 |
| Dividend Paid | N/A | 0 | -35,923 | -49,561 | -49,991 |
| Other Financing Activity | 17,789 | -23,832 | -19,037 | -24,651 | -30,312 |
| Financing Cash Flow | $-1,056 | $-80,745 | $-246,690 | $-230,780 | $-247,182 |
| Beginning Cash Position | 82,422 | 56,163 | 54,912 | 43,685 | 45,900 |
| End Cash Position | 59,555 | 82,422 | 56,163 | 54,912 | 43,685 |
| Net Cash Flow | $-22,867 | $26,259 | $1,251 | $11,227 | $-2,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,570 | 130,657 | 122,667 | 216,835 | 274,493 |
| Capital Expenditure | -18,406 | -19,123 | -16,634 | -22,211 | -29,842 |
| Free Cash Flow | -31,976 | 111,534 | 106,033 | 194,624 | 244,651 |