Corus Entmt Inc B (CJREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,070 | 62,695 | -452,073 | -458,478 | 81,059 |
| Depreciation Amortization | 250,341 | 115,424 | 501,706 | 371,922 | 263,339 |
| Income taxes - deferred | -12,740 | -4,070 | -17,848 | -19,731 | -4,614 |
| Other Working Capital | -55,387 | -65,551 | 18,629 | -1,176 | -35,508 |
| Other Operating Activity | -155,032 | -60,360 | 182,630 | 264,035 | -210,744 |
| Operating Cash Flow | $123,252 | $48,138 | $233,043 | $156,572 | $93,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,166 | -741 | -11,211 | -7,006 | -4,745 |
| Purchase Sale Intangibles | -1,397 | -327 | -2,927 | -1,577 | 23 |
| Other Investing Activity | -1,397 | -327 | -2,927 | -1,577 | 23 |
| Investing Cash Flow | $-4,562 | $-1,069 | $-14,138 | $-8,584 | $-4,722 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,273 | N/A | -12,567 | -12,073 | -9,840 |
| Dividend Paid | -26,208 | -12,716 | -52,357 | -37,571 | -27,348 |
| Other Financing Activity | -80,757 | -31,288 | -181,259 | -100,443 | -69,924 |
| Financing Cash Flow | $-108,237 | $-44,003 | $-246,183 | $-150,087 | $-107,112 |
| Beginning Cash Position | 36,013 | 34,861 | 61,422 | 59,011 | 62,677 |
| End Cash Position | 46,466 | 37,927 | 34,145 | 56,913 | 44,376 |
| Net Cash Flow | $10,452 | $3,066 | $-27,277 | $-2,098 | $-18,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,252 | 48,138 | 233,043 | 156,572 | 93,533 |
| Capital Expenditure | -3,281 | -741 | -11,445 | -7,212 | -4,775 |
| Free Cash Flow | 119,971 | 47,397 | 221,598 | 149,360 | 88,758 |