Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,812 | 81,077 | 60,858 | 108,302 | 103,885 |
| Depreciation Amortization | 353,828 | 222,272 | 116,291 | 309,273 | 194,654 |
| Income taxes - deferred | 11,725 | 5,191 | 425 | -17,015 | -17,197 |
| Accounts receivable | N/A | N/A | N/A | 26,233 | N/A |
| Other Working Capital | -76,381 | -50,556 | -64,933 | 32,612 | 1,536 |
| Other Operating Activity | -273,851 | -168,516 | -95,789 | -308,354 | -168,211 |
| Operating Cash Flow | $155,134 | $89,468 | $16,853 | $151,051 | $114,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,069 | -8,207 | -4,243 | 141,016 | 152,700 |
| Net Acquisitions | 2,227 | N/A | N/A | -1,378,630 | -1,425,062 |
| Sale Of Investment | N/A | N/A | N/A | 1,270 | 1,295 |
| Purchase Sale Intangibles | -3,519 | -3,136 | -2,455 | -14,773 | -8,639 |
| Other Investing Activity | 378 | 642 | -2,455 | -14,773 | -15,198 |
| Investing Cash Flow | $-7,465 | $-7,566 | $-6,698 | $-1,251,117 | $-1,286,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 212,706 |
| Dividend Paid | -78,469 | -51,422 | -29,723 | -82,626 | -59,668 |
| Other Financing Activity | -64,266 | -41,694 | -21,419 | 1,208,297 | 1,041,801 |
| Financing Cash Flow | $-142,735 | $-93,116 | $-51,142 | $1,125,671 | $1,194,839 |
| Beginning Cash Position | 52,966 | 51,346 | 53,815 | 28,231 | 28,785 |
| End Cash Position | 57,900 | 40,132 | 12,828 | 53,836 | 52,026 |
| Net Cash Flow | $4,934 | $-11,214 | $-40,987 | $25,605 | $23,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,134 | 89,468 | 16,853 | 151,051 | 114,667 |
| Capital Expenditure | -10,069 | -8,207 | -4,243 | -17,012 | -8,427 |
| Free Cash Flow | 145,065 | 81,260 | 12,610 | 134,040 | 106,240 |