Corus Entertainment Inc Cl B NV (CJR-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178,960 | 185,215 | 187,427 | 148,785 | 159,053 |
| Income taxes - deferred | 821 | -10,600 | -9,347 | 5,130 | 11,641 |
| Other Working Capital | 12,039 | 24,692 | -84,916 | 48,922 | -26,658 |
| Other Operating Activity | -94,997 | -112,987 | -47,793 | -97,056 | -51,089 |
| Operating Cash Flow | $96,823 | $86,320 | $45,371 | $105,781 | $92,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,418 | -3,585 | -2,566 | -8,520 | -2,338 |
| Net Acquisitions | 6,518 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | -1,156 | -2,124 | -399 | -2,866 | -3,763 |
| Other Investing Activity | -1,156 | -2,124 | -399 | -2,866 | -3,763 |
| Investing Cash Flow | $-56 | $-5,709 | $-2,965 | $-11,386 | $-6,101 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72,425 | -60,539 | -57,009 | -27,188 | -26,724 |
| Dividend Paid | -12,715 | -12,717 | 0 | -50,588 | -48,853 |
| Other Financing Activity | -10,056 | -10,372 | -9,531 | -7,518 | -5,985 |
| Financing Cash Flow | $-95,196 | $-83,628 | $-66,540 | $-85,294 | $-81,562 |
| Beginning Cash Position | 67,650 | 70,667 | 94,801 | 85,700 | 80,416 |
| End Cash Position | 69,221 | 67,650 | 70,667 | 94,801 | 85,700 |
| Net Cash Flow | $1,571 | $-3,017 | $-24,134 | $9,101 | $5,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,823 | 86,320 | 45,371 | 105,781 | 92,947 |
| Capital Expenditure | -6,574 | -5,715 | -2,968 | -11,686 | -6,101 |
| Free Cash Flow | 90,249 | 80,605 | 42,403 | 94,095 | 86,846 |