Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154,212 | 156,899 | 125,655 | 58,809 | 68,596 |
| Income taxes - deferred | 564 | -42 | -10,450 | -13,845 | 1,938 |
| Other Working Capital | -86,107 | 38,417 | 2,760 | 29,062 | -29,825 |
| Other Operating Activity | -46,321 | -122,261 | -39,339 | -42,538 | -1,750 |
| Operating Cash Flow | $22,348 | $73,013 | $78,626 | $31,488 | $38,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,626 | -11,594 | -4,100 | -4,153 | -2,703 |
| Net Acquisitions | 0 | 11,871 | -1,847,461 | 185,656 | -2,476 |
| Sale Of Investment | 0 | 0 | 0 | N/A | 1,684 |
| Purchase Sale Intangibles | -3,256 | -8,352 | -4,080 | -4,488 | -2,663 |
| Other Investing Activity | -3,256 | -8,352 | -8,327 | -6,440 | 16,109 |
| Investing Cash Flow | $-8,882 | $-8,075 | $-1,859,888 | $175,063 | $12,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,176,029 | N/A | N/A |
| Debt Repayment | -28,180 | -28,086 | -550,000 | -168,735 | -19,999 |
| Common Stock Issued | N/A | 0 | 276,529 | 280,346 | N/A |
| Dividend Paid | -26,060 | -25,133 | -24,453 | -18,818 | -21,298 |
| Other Financing Activity | -13,578 | -7,993 | -84,655 | -5,719 | -5,528 |
| Financing Cash Flow | $-67,818 | $-61,212 | $1,793,450 | $87,074 | $-46,825 |
| Beginning Cash Position | 71,363 | 67,637 | 55,449 | 42,170 | 37,422 |
| End Cash Position | 17,011 | 71,363 | 67,637 | 55,449 | 42,170 |
| Net Cash Flow | $-54,352 | $3,726 | $12,188 | $293,625 | $4,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,348 | 73,013 | 78,626 | 31,488 | 38,959 |
| Capital Expenditure | -8,882 | -19,946 | -8,180 | -8,641 | -5,366 |
| Free Cash Flow | 13,466 | 53,067 | 70,446 | 22,847 | 33,593 |