Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132,880 | 151,490 | 161,046 | 147,969 | 129,801 |
| Income taxes - deferred | -34,394 | -1,005 | -1,764 | 169 | -1,937 |
| Other Working Capital | -2,851 | -36,349 | 73,275 | -67,262 | 55,670 |
| Other Operating Activity | -110,487 | -143,113 | -184,275 | -98,899 | -137,693 |
| Operating Cash Flow | $-14,852 | $-28,977 | $48,282 | $-18,023 | $45,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,717 | -2,869 | -2,051 | 8,134 | -5,844 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -6,801 |
| Purchase Sale Intangibles | -584 | -680 | -214 | -260 | -856 |
| Other Investing Activity | -584 | -680 | -214 | -260 | -856 |
| Investing Cash Flow | $-10,301 | $-3,549 | $-2,265 | $7,874 | $-13,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -4,828 | -4,773 | -38,456 | -4,610 | -4,496 |
| Other Financing Activity | 7,674 | -2,526 | -3,472 | 19,935 | -12,630 |
| Financing Cash Flow | $2,846 | $22,701 | $-41,928 | $15,325 | $-17,126 |
| Beginning Cash Position | 81,862 | 91,687 | 87,598 | 82,422 | 67,208 |
| End Cash Position | 59,555 | 81,862 | 91,687 | 87,598 | 82,422 |
| Net Cash Flow | $-22,307 | $-9,825 | $4,089 | $5,176 | $15,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,852 | -28,977 | 48,282 | -18,023 | 45,841 |
| Capital Expenditure | -10,368 | -3,552 | -2,280 | -2,206 | -6,710 |
| Free Cash Flow | -25,220 | -32,529 | 46,002 | -20,229 | 39,131 |