Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -593,718 | -621,101 | 103,870 | 67,734 | 169,747 |
| Depreciation Amortization | 481,104 | 362,356 | 243,561 | 124,832 | 474,516 |
| Income taxes - deferred | 13,210 | 9,137 | 78 | -135 | 12,960 |
| Accounts receivable | 15,977 | N/A | N/A | N/A | -20,065 |
| Other Working Capital | -22,317 | -60,256 | -40,336 | -53,020 | -45,704 |
| Other Operating Activity | 396,201 | 516,213 | -170,360 | -71,144 | -365,619 |
| Operating Cash Flow | $290,457 | $206,348 | $136,813 | $68,267 | $225,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,960 | -5,255 | -3,507 | -826 | -25,210 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,273 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,977 |
| Purchase Sale Intangibles | -8,072 | -5,792 | -2,923 | -722 | 3,122 |
| Other Investing Activity | -8,072 | -5,792 | -2,923 | -722 | 3,122 |
| Investing Cash Flow | $-20,032 | $-11,047 | $-6,431 | $-1,547 | $-15,838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 66 | 68 | 68 | 117 |
| Dividend Paid | -178,247 | -132,271 | -91,820 | -48,650 | -106,874 |
| Other Financing Activity | -91,384 | -69,323 | -49,187 | -26,290 | -86,319 |
| Financing Cash Flow | $-269,564 | $-201,528 | $-140,939 | $-74,872 | $-193,077 |
| Beginning Cash Position | 73,377 | 72,928 | 74,455 | 74,661 | 54,058 |
| End Cash Position | 74,239 | 66,700 | 63,899 | 66,509 | 70,979 |
| Net Cash Flow | $861 | $-6,227 | $-10,556 | $-8,152 | $16,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,457 | 206,348 | 136,813 | 68,267 | 225,836 |
| Capital Expenditure | -12,621 | -5,679 | -3,940 | -1,260 | -20,444 |
| Free Cash Flow | 277,836 | 200,668 | 132,873 | 67,008 | 205,392 |