Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,301 | 79,340 | 64,444 | 153,460 | 137,703 |
| Depreciation Amortization | 442,406 | 283,401 | 145,869 | 519,580 | 402,869 |
| Income taxes - deferred | -5,775 | -1,951 | -33 | -17,379 | -18,274 |
| Accounts receivable | N/A | N/A | N/A | -22,208 | N/A |
| Other Working Capital | -96,975 | -69,858 | -101,524 | -2,122 | -53,333 |
| Other Operating Activity | -318,314 | -187,742 | -77,936 | -414,837 | -287,962 |
| Operating Cash Flow | $126,643 | $103,190 | $30,819 | $216,493 | $181,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,876 | -4,658 | -1,474 | -15,173 | -4,731 |
| Net Acquisitions | 2,837 | 2,050 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,360 | -958 | -495 | N/A | -2,026 |
| Other Investing Activity | 32,840 | 33,238 | 34,126 | -8,114 | -2,026 |
| Investing Cash Flow | $28,801 | $30,630 | $32,652 | $-23,287 | $-6,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 196,625 | N/A | N/A | 403,300 |
| Common Stock Repurchased | -18,156 | -4,601 | N/A | -1,279 | -1,308 |
| Dividend Paid | -40,554 | -24,870 | -12,281 | -53,369 | -39,552 |
| Other Financing Activity | -90,435 | -260,261 | -43,525 | -140,304 | -505,858 |
| Financing Cash Flow | $-149,144 | $-93,107 | $-55,806 | $-194,952 | $-143,419 |
| Beginning Cash Position | 34,363 | 34,358 | 34,786 | 36,201 | 37,023 |
| End Cash Position | 40,662 | 75,071 | 42,452 | 34,454 | 67,850 |
| Net Cash Flow | $6,299 | $40,713 | $7,666 | $-1,747 | $30,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,643 | 103,190 | 30,819 | 216,493 | 181,003 |
| Capital Expenditure | -6,974 | -4,756 | -1,494 | -15,422 | -4,988 |
| Free Cash Flow | 119,669 | 98,434 | 29,325 | 201,070 | 176,015 |