Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169,314 | 152,895 | 153,962 | 191,598 | 211,121 |
| Income taxes - deferred | -186,302 | -238 | -2,885 | -24,327 | -91,630 |
| Other Working Capital | 4,217 | 24,775 | -43,424 | 36,445 | -23,554 |
| Other Operating Activity | 35,702 | -139,305 | -83,895 | -166,382 | -66,127 |
| Operating Cash Flow | $22,931 | $38,127 | $23,758 | $37,334 | $29,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,291 | -5,546 | 167 | -4,381 | -3,152 |
| Net Acquisitions | N/A | N/A | N/A | 141,172 | 0 |
| Purchase Sale Intangibles | -200 | 281 | -563 | -1,299 | -679 |
| Other Investing Activity | -200 | 281 | -563 | -1,299 | -679 |
| Investing Cash Flow | $-4,491 | $-5,265 | $-396 | $135,492 | $-3,831 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,244 | -25,987 | -4,437 | -164,029 | -14,773 |
| Dividend Paid | 0 | 0 | 0 | -5,979 | -5,979 |
| Other Financing Activity | -3,493 | -4,704 | -15,754 | -2,828 | -6,906 |
| Financing Cash Flow | $-12,737 | $-30,691 | $-20,191 | $-172,836 | $-27,658 |
| Beginning Cash Position | 61,505 | 59,334 | 56,163 | 56,173 | 57,852 |
| End Cash Position | 67,208 | 61,505 | 59,334 | 56,163 | 56,173 |
| Net Cash Flow | $5,703 | $2,171 | $3,171 | $-10 | $-1,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,931 | 38,127 | 23,758 | 37,334 | 29,810 |
| Capital Expenditure | -4,528 | -6,477 | -1,689 | -5,680 | -4,227 |
| Free Cash Flow | 18,403 | 31,650 | 22,069 | 31,654 | 25,583 |