Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,074 | 32,438 | -16,150 | -31,940 | -27,230 |
| Depreciation Amortization | 91,719 | 51,962 | 219,900 | 14,470 | 9,880 |
| Income taxes - deferred | -8,572 | 1,468 | N/A | N/A | N/A |
| Other Working Capital | -549 | -22,592 | 15,060 | 288,990 | -12,380 |
| Other Operating Activity | -136,957 | -33,764 | -44,490 | -146,780 | 102,790 |
| Operating Cash Flow | $50,715 | $29,511 | $174,320 | $124,740 | $73,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,936 | -2,048 | -13,810 | -10,250 | -6,460 |
| Net Acquisitions | -3,739 | -1,876 | 0 | 0 | 0 |
| Sale Of Investment | 1,212 | 15,983 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,148 | -2,017 | N/A | N/A | N/A |
| Other Investing Activity | 142,571 | -2,505 | -10,150 | -4,410 | -3,620 |
| Investing Cash Flow | $135,109 | $9,555 | $-23,960 | $-14,660 | $-10,080 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 201,821 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,586 | -19,276 | -63,170 | -48,910 | 33,710 |
| Other Financing Activity | -140,260 | -16,194 | -65,780 | -35,110 | -74,490 |
| Financing Cash Flow | $28,975 | $-35,470 | $-128,950 | $-84,020 | $-40,780 |
| Beginning Cash Position | 26,940 | 28,347 | 9,600 | 9,350 | 9,650 |
| End Cash Position | 39,918 | 31,944 | 31,010 | 35,420 | 31,840 |
| Net Cash Flow | $12,978 | $3,597 | $21,410 | $26,060 | $22,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,715 | 29,511 | 174,320 | 124,740 | 73,060 |
| Capital Expenditure | -4,936 | -2,048 | N/A | N/A | N/A |
| Free Cash Flow | 45,779 | 27,464 | 174,320 | 124,740 | 73,060 |