Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,255 | 64,931 | 66,147 | 67,032 | 65,838 |
| Income taxes - deferred | 751 | -2,704 | -3,864 | 2,847 | 1,254 |
| Other Working Capital | 29,980 | 3,058 | 11,594 | -26,449 | 19,632 |
| Other Operating Activity | -44,566 | 3,999 | -23,094 | -6,543 | -83,481 |
| Operating Cash Flow | $53,420 | $69,284 | $50,783 | $36,887 | $3,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,976 | -4,941 | -4,931 | -2,823 | -4,261 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -687 |
| Sale Of Investment | 0 | 0 | 18,490 | N/A | N/A |
| Purchase Sale Intangibles | -4,274 | -2,969 | -2,425 | -15,161 | -4,098 |
| Other Investing Activity | -4,274 | -3,637 | -7,162 | -15,672 | -9,159 |
| Investing Cash Flow | $-8,250 | $-8,578 | $6,397 | $-18,495 | $-14,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19,791 | 142 |
| Debt Repayment | -29,807 | -34,966 | -29,688 | N/A | 0 |
| Dividend Paid | -20,227 | -20,100 | -17,982 | -17,919 | -17,158 |
| Other Financing Activity | -1,562 | -5 | 863 | -4,009 | 1,229 |
| Financing Cash Flow | $-51,596 | $-55,071 | $-46,807 | $-2,137 | $-15,787 |
| Beginning Cash Position | 43,848 | 38,213 | 27,840 | 11,585 | 38,236 |
| End Cash Position | 37,422 | 43,848 | 38,213 | 27,840 | 11,585 |
| Net Cash Flow | $-6,426 | $5,635 | $10,373 | $16,255 | $-26,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,420 | 69,284 | 50,783 | 36,887 | 3,243 |
| Capital Expenditure | -8,250 | -7,910 | -7,356 | -17,984 | -8,359 |
| Free Cash Flow | 45,170 | 61,374 | 43,427 | 18,903 | -5,116 |