Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190,067 | 196,798 | 178,248 | 202,096 | 177,148 |
| Income taxes - deferred | -3,575 | -4,984 | -3,095 | -4,861 | -2,439 |
| Other Working Capital | 33,192 | -38,197 | 45,834 | -34,463 | 38,674 |
| Other Operating Activity | -188,752 | -129,026 | -165,152 | -132,974 | -120,884 |
| Operating Cash Flow | $30,932 | $24,591 | $55,835 | $29,798 | $92,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,179 | -2,854 | -8,770 | -2,819 | -4,071 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 2,606 |
| Purchase Sale Intangibles | -427 | -927 | -2,672 | 489 | -596 |
| Other Investing Activity | -427 | -927 | -2,672 | 489 | -596 |
| Investing Cash Flow | $-2,606 | $-3,781 | $-11,442 | $-2,330 | $-2,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 0 | 250,000 |
| Debt Repayment | -37,565 | -4,375 | -11,638 | -32,313 | -275,378 |
| Common Stock Repurchased | 0 | -2,045 | -11,610 | -17,231 | -5,850 |
| Dividend Paid | -11,962 | -12,003 | -12,150 | -12,415 | -12,499 |
| Other Financing Activity | -1,859 | 23,613 | -5,776 | -9,266 | -4,573 |
| Financing Cash Flow | $-51,386 | $5,190 | $-41,174 | $-71,225 | $-48,300 |
| Beginning Cash Position | 80,912 | 54,912 | 51,693 | 95,450 | 53,312 |
| End Cash Position | 57,852 | 80,912 | 54,912 | 51,693 | 95,450 |
| Net Cash Flow | $-23,060 | $26,000 | $3,219 | $-43,757 | $42,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,932 | 24,591 | 55,835 | 29,798 | 92,499 |
| Capital Expenditure | -2,853 | -3,874 | -11,616 | -2,819 | -4,767 |
| Free Cash Flow | 28,079 | 20,717 | 44,219 | 26,979 | 87,732 |