Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154,037 | 173,479 | 168,516 | 178,394 | 163,218 |
| Income taxes - deferred | 3,615 | -21,529 | -99 | -5,979 | 8,960 |
| Other Working Capital | 26,688 | 45,131 | 29,225 | -76,002 | 51,143 |
| Other Operating Activity | -90,142 | -101,222 | -131,899 | -38,941 | -108,282 |
| Operating Cash Flow | $94,198 | $95,859 | $65,743 | $57,472 | $115,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,268 | -3,552 | -1,986 | -4,265 | -18,477 |
| Net Acquisitions | 0 | 0 | N/A | 2,134 | 0 |
| Purchase Sale Intangibles | -1,727 | -2,237 | 1,316 | -1,286 | -3,008 |
| Other Investing Activity | -1,727 | -2,237 | 1,316 | -1,286 | -3,008 |
| Investing Cash Flow | $-6,995 | $-5,789 | $-670 | $-3,417 | $-21,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102,694 | -47,749 | -42,458 | -52,558 | -59,976 |
| Common Stock Repurchased | 0 | -3,930 | -9,667 | -3,296 | N/A |
| Dividend Paid | -12,498 | -12,535 | -12,648 | -12,718 | -12,718 |
| Other Financing Activity | -5,743 | -4,682 | -6,091 | -3,802 | -7,513 |
| Financing Cash Flow | $-120,935 | $-68,896 | $-70,864 | $-72,374 | $-80,207 |
| Beginning Cash Position | 79,632 | 58,458 | 64,249 | 82,568 | 69,221 |
| End Cash Position | 45,900 | 79,632 | 58,458 | 64,249 | 82,568 |
| Net Cash Flow | $-33,732 | $21,174 | $-5,791 | $-18,319 | $13,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,198 | 95,859 | 65,743 | 57,472 | 115,039 |
| Capital Expenditure | -7,021 | -6,038 | -2,016 | -5,560 | -21,485 |
| Free Cash Flow | 87,177 | 89,821 | 63,727 | 51,912 | 93,554 |