Corus Entmt Inc B (CJREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 106,080 |
| Depreciation Amortization | 29,590 |
| Other Working Capital | 13,420 |
| Other Operating Activity | -98,730 |
| Operating Cash Flow | $50,360 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,780 |
| Net Acquisitions | -162,780 |
| Other Investing Activity | 374,030 |
| Investing Cash Flow | $204,470 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -1,770 |
| Financing Cash Flow | $-1,770 |
| Beginning Cash Position | 170 |
| End Cash Position | 253,230 |
| Net Cash Flow | $253,050 |
| Free Cash Flow | |
| Operating Cash Flow | 50,360 |
| Free Cash Flow | 50,360 |