Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,802 | 136,277 | 113,497 | 58,935 | 51,044 |
| Depreciation Amortization | 134,919 | 539,189 | 411,495 | 279,780 | 143,269 |
| Income taxes - deferred | -4,522 | -7,668 | -14,268 | -14,976 | -7,145 |
| Accounts receivable | N/A | 8,782 | N/A | N/A | N/A |
| Other Working Capital | -57,480 | 2,231 | -35,946 | -45,216 | -64,910 |
| Other Operating Activity | -93,253 | -419,668 | -304,307 | -179,648 | -87,577 |
| Operating Cash Flow | $43,466 | $259,142 | $170,472 | $98,874 | $34,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,226 | -22,671 | -8,637 | -4,618 | -1,962 |
| Net Acquisitions | N/A | 4,917 | 4,862 | N/A | N/A |
| Purchase Sale Intangibles | -973 | -5,037 | -2,738 | -1,894 | -305 |
| Other Investing Activity | 641 | -5,037 | -2,738 | -1,894 | -305 |
| Investing Cash Flow | $-2,584 | $-22,791 | $-6,513 | $-6,512 | $-2,266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,493 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,201 | -51,681 | -36,435 | -22,434 | -5,521 |
| Other Financing Activity | -40,042 | -193,897 | -146,607 | -90,312 | -45,343 |
| Financing Cash Flow | $-54,737 | $-245,578 | $-183,042 | $-112,746 | $-50,863 |
| Beginning Cash Position | 62,446 | 71,508 | 70,722 | 71,177 | 72,466 |
| End Cash Position | 48,592 | 62,281 | 51,639 | 50,792 | 54,018 |
| Net Cash Flow | $-13,855 | $-9,227 | $-19,083 | $-20,385 | $-18,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,466 | 259,142 | 170,472 | 98,874 | 34,682 |
| Capital Expenditure | -3,232 | -22,671 | -8,637 | -4,625 | -1,964 |
| Free Cash Flow | 40,234 | 236,472 | 161,834 | 94,249 | 32,718 |