Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149,853 | 156,667 | 149,695 | 167,803 | 154,714 |
| Income taxes - deferred | 267 | -169 | 0 | 8,584 | 6,650 |
| Other Working Capital | 17,055 | -66,541 | 36,977 | -32,646 | 15,842 |
| Other Operating Activity | -80,673 | -4,280 | -98,869 | -59,069 | -75,207 |
| Operating Cash Flow | $86,502 | $85,677 | $87,803 | $84,672 | $101,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,378 | -1,036 | -13,422 | -2,160 | -5,781 |
| Net Acquisitions | 0 | N/A | 0 | 3,000 | 5,250 |
| Sale Of Investment | N/A | N/A | 4,122 | N/A | N/A |
| Purchase Sale Intangibles | -2,773 | -906 | -1,550 | -383 | -1,102 |
| Other Investing Activity | -2,773 | -906 | -1,550 | -383 | -1,102 |
| Investing Cash Flow | $-6,151 | $-1,942 | $-10,850 | $457 | $-1,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,165 | -26,562 | -25,090 | -28,144 | -29,292 |
| Dividend Paid | -50,319 | -49,048 | -27,462 | -25,716 | -26,824 |
| Other Financing Activity | -4,921 | -18,356 | -10,022 | -9,035 | -5,484 |
| Financing Cash Flow | $-83,405 | $-93,966 | $-62,574 | $-62,895 | $-61,600 |
| Beginning Cash Position | 83,470 | 93,701 | 78,011 | 55,777 | 17,011 |
| End Cash Position | 80,416 | 83,470 | 92,390 | 78,011 | 55,777 |
| Net Cash Flow | $-3,054 | $-10,231 | $14,379 | $22,234 | $38,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,502 | 85,677 | 87,803 | 84,672 | 101,999 |
| Capital Expenditure | -6,151 | -2,487 | -14,972 | -2,543 | -6,883 |
| Free Cash Flow | 80,351 | 83,190 | 72,831 | 82,129 | 95,116 |