Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,210 | 62,289 | 60,178 | 62,490 | 64,093 |
| Income taxes - deferred | -637 | 2,566 | 2,455 | -1,356 | -3,250 |
| Other Working Capital | 14,870 | 11,102 | -22,659 | 12,609 | 1,521 |
| Other Operating Activity | -13,960 | -189 | 12,009 | -44,556 | -14,934 |
| Operating Cash Flow | $63,483 | $75,768 | $51,983 | $29,187 | $47,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,435 | -2,344 | -1,936 | -2,715 | -2,856 |
| Net Acquisitions | -5,265 | -491,441 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -2,321 | -3,167 | -1,907 | -1,568 | -2,321 |
| Other Investing Activity | -2,522 | -3,222 | -1,974 | -1,806 | -2,411 |
| Investing Cash Flow | $-11,222 | $-497,007 | $-3,910 | $-4,521 | $-5,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 373,065 | 0 | 0 | 0 |
| Debt Repayment | -39,964 | N/A | N/A | 0 | -500,000 |
| Dividend Paid | -16,380 | -16,238 | -15,698 | -15,112 | -14,586 |
| Other Financing Activity | 34 | -2,347 | -4,597 | -1,754 | -23,077 |
| Financing Cash Flow | $-56,310 | $354,480 | $-20,295 | $-16,866 | $-537,663 |
| Beginning Cash Position | 42,285 | 109,044 | 81,266 | 78,281 | 573,781 |
| End Cash Position | 38,236 | 42,285 | 109,044 | 86,081 | 78,281 |
| Net Cash Flow | $-4,049 | $-66,759 | $27,778 | $7,800 | $-495,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,483 | 75,768 | 51,983 | 29,187 | 47,430 |
| Capital Expenditure | -5,756 | -5,511 | -3,843 | -4,283 | -5,177 |
| Free Cash Flow | 57,727 | 70,257 | 48,140 | 24,904 | 42,253 |