Postmedia Network Canada Corp Cl A (PNC-A.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,103 | 105,726 | 73,274 | 69,941 | 75,092 |
| Income taxes - deferred | -38,681 | N/A | N/A | N/A | N/A |
| Accounts receivable | 16,010 | 17,744 | 8,308 | 10,631 | -2,160 |
| Accounts payable and accrued liabilities | 3,541 | -19,013 | -1,441 | N/A | N/A |
| Other Working Capital | 17,185 | 907 | 5,567 | 30,765 | -28,815 |
| Other Operating Activity | -44,176 | -90,138 | -47,361 | -68,796 | -5,498 |
| Operating Cash Flow | $25,982 | $15,226 | $38,347 | $42,541 | $38,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,113 | -9,939 | 18,359 | -8,223 | -10,437 |
| Net Acquisitions | -303,458 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 87,340 | N/A |
| Purchase Sale Intangibles | -753 | -3,109 | -5,932 | -6,732 | -8,736 |
| Investing Cash Flow | $-270,098 | $-13,048 | $12,427 | $72,385 | $-19,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 0 | 0 | 250,000 | 350,835 |
| Debt Repayment | -15,983 | -12,500 | -32,040 | -346,578 | -394,555 |
| Common Stock Issued | 173,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -40,078 | 0 | -111 | -6,642 | -5,444 |
| Financing Cash Flow | $257,439 | $-12,500 | $-32,151 | $-103,220 | $-49,164 |
| Beginning Cash Position | 30,490 | 40,812 | 22,189 | 10,483 | 40,201 |
| End Cash Position | 43,813 | 30,490 | 40,812 | 22,189 | 10,483 |
| Net Cash Flow | $13,323 | $-10,322 | $18,623 | $11,706 | $-29,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,982 | 15,226 | 38,347 | 42,541 | 38,619 |
| Capital Expenditure | -4,959 | -13,354 | -13,498 | -14,959 | -20,399 |
| Free Cash Flow | 21,023 | 1,872 | 24,849 | 27,582 | 18,220 |