Corus Entertainment Inc (CJREF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452,073 | 136,277 | -593,718 | 169,747 | 108,302 |
| Depreciation Amortization | 501,706 | 539,189 | 481,104 | 474,516 | 309,273 |
| Income taxes - deferred | -17,848 | -7,668 | 13,210 | 12,960 | -17,015 |
| Accounts receivable | N/A | 8,782 | 15,977 | -20,065 | 26,233 |
| Other Working Capital | 18,629 | 2,231 | -22,317 | -45,704 | 32,612 |
| Other Operating Activity | 182,630 | -419,668 | 396,201 | -365,619 | -308,354 |
| Operating Cash Flow | $233,043 | $259,142 | $290,457 | $225,836 | $151,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,211 | -22,671 | -11,960 | -25,210 | 141,016 |
| Net Acquisitions | N/A | 4,917 | N/A | 2,273 | -1,378,630 |
| Sale Of Investment | N/A | N/A | N/A | 3,977 | 1,270 |
| Purchase Sale Intangibles | -2,927 | -5,037 | -8,072 | 3,122 | -14,773 |
| Other Investing Activity | -2,927 | -5,037 | -8,072 | 3,122 | -14,773 |
| Investing Cash Flow | $-14,138 | $-22,791 | $-20,032 | $-15,838 | $-1,251,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 67 | 117 | N/A |
| Common Stock Repurchased | -12,567 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52,357 | -51,681 | -178,247 | -106,874 | -82,626 |
| Other Financing Activity | -181,259 | -193,897 | -91,384 | -86,319 | 1,208,297 |
| Financing Cash Flow | $-246,183 | $-245,578 | $-269,564 | $-193,077 | $1,125,671 |
| Beginning Cash Position | 61,422 | 71,508 | 73,377 | 54,058 | 28,231 |
| End Cash Position | 34,145 | 62,281 | 74,239 | 70,979 | 53,836 |
| Net Cash Flow | $-27,277 | $-9,227 | $861 | $16,921 | $25,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,043 | 259,142 | 290,457 | 225,836 | 151,051 |
| Capital Expenditure | -11,445 | -22,671 | -12,621 | -20,444 | -17,012 |
| Free Cash Flow | 221,598 | 236,472 | 277,836 | 205,392 | 134,040 |