Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265,365 | 251,515 | 242,838 | 243,988 | 198,727 |
| Income taxes - deferred | -2,970 | 5,638 | -11,332 | 12,921 | 3,886 |
| Accounts receivable | 20,188 | 22,061 | -1,768 | N/A | -7,539 |
| Other Working Capital | 18,183 | 22,945 | 4,584 | -13,199 | 14,766 |
| Other Operating Activity | -90,403 | -107,682 | -67,288 | -73,400 | -48,025 |
| Operating Cash Flow | $210,363 | $194,477 | $167,034 | $170,310 | $161,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,671 | -11,976 | -13,043 | -19,243 | -45,991 |
| Net Acquisitions | 0 | -497,393 | 0 | -4,104 | -1,273 |
| Sale Of Investment | 18,490 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,829 | -11,493 | -10,855 | -11,290 | -2,456 |
| Other Investing Activity | -30,734 | -16,877 | -11,507 | -11,925 | 80,511 |
| Investing Cash Flow | $-28,915 | $-526,246 | $-24,550 | $-35,272 | $33,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -92,838 |
| Debt Issued | N/A | 333,243 | 550,000 | N/A | 0 |
| Debt Repayment | -74,670 | 0 | -529,925 | -84,750 | -8,892 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,711 |
| Common Stock Repurchased | N/A | 0 | -1,464 | -25,295 | -3,705 |
| Dividend Paid | -76,228 | -65,474 | -56,696 | -50,783 | -45,528 |
| Other Financing Activity | -4,713 | -5,681 | -42,906 | -5,544 | -5,857 |
| Financing Cash Flow | $-155,611 | $262,088 | $-80,991 | $-166,372 | $-147,109 |
| Beginning Cash Position | 11,585 | 81,266 | 24,588 | 55,922 | 7,969 |
| End Cash Position | 37,422 | 11,585 | 86,081 | 24,588 | 55,922 |
| Net Cash Flow | $25,837 | $-69,681 | $61,493 | $-31,334 | $47,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,363 | 194,477 | 167,034 | 170,310 | 161,815 |
| Capital Expenditure | -41,500 | -23,469 | -23,898 | -30,533 | -48,447 |
| Free Cash Flow | 168,863 | 171,008 | 143,136 | 139,777 | 113,368 |