Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 674,426 | 714,820 | 614,358 | 626,424 | 409,960 |
| Income taxes - deferred | -23,992 | -10,166 | 16,869 | 17,109 | -22,554 |
| Accounts receivable | 101,621 | 1,054 | 18,485 | -26,488 | 34,773 |
| Other Working Capital | 25,042 | 2,958 | -28,498 | -65,934 | 43,229 |
| Other Operating Activity | -463,825 | -365,113 | -250,307 | -252,978 | -265,180 |
| Operating Cash Flow | $313,272 | $343,553 | $370,907 | $298,133 | $200,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,071 | -30,055 | -15,272 | -26,989 | -22,550 |
| Net Acquisitions | 0 | 6,518 | 0 | 8,250 | -1,827,452 |
| Sale Of Investment | N/A | N/A | 0 | 4,122 | 1,684 |
| Purchase Sale Intangibles | -3,934 | -6,678 | -10,308 | -6,291 | -19,583 |
| Other Investing Activity | -3,934 | -6,678 | -10,308 | -6,291 | 189,891 |
| Investing Cash Flow | $-19,005 | $-30,215 | $-25,580 | $-20,908 | $-1,658,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,959,209 |
| Debt Repayment | -245,459 | -249,949 | -108,639 | -110,706 | -550,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 276,529 |
| Common Stock Repurchased | -16,893 | N/A | N/A | N/A | N/A |
| Dividend Paid | -50,399 | -38,150 | -198,808 | -106,062 | -89,702 |
| Other Financing Activity | -18,184 | -37,472 | -36,780 | -38,119 | -103,895 |
| Financing Cash Flow | $-330,935 | $-325,571 | $-344,227 | $-254,887 | $1,492,141 |
| Beginning Cash Position | 82,568 | 94,801 | 93,701 | 71,363 | 37,422 |
| End Cash Position | 45,900 | 82,568 | 94,801 | 93,701 | 71,363 |
| Net Cash Flow | $-36,668 | $-12,233 | $1,100 | $22,338 | $33,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,272 | 343,553 | 370,907 | 298,133 | 200,228 |
| Capital Expenditure | -19,319 | -36,733 | -26,425 | -33,280 | -42,133 |
| Free Cash Flow | 293,953 | 306,820 | 344,482 | 264,853 | 158,095 |