Rogers Communications Inc Cl B NV
(RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,565,000 | 2,269,000 | 2,206,000 | 2,347,000 | 2,364,000 |
| Income taxes - deferred | 712,000 | 758,000 | 635,000 | 324,000 | 466,000 |
| Accounts receivable | -174,000 | -133,000 | -182,000 | -141,000 | -246,000 |
| Other Working Capital | -138,000 | -114,000 | -154,000 | 14,000 | -302,000 |
| Other Operating Activity | 1,561,000 | 1,508,000 | 1,433,000 | 1,413,000 | 1,465,000 |
| Operating Cash Flow | $4,526,000 | $4,288,000 | $3,938,000 | $3,957,000 | $3,747,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,352,000 | -2,440,000 |
| Net Acquisitions | -1,731,000 | 0 | -184,000 | 0 | -1,077,000 |
| Purchase Sale Intangibles | -60,000 | -54,000 | -59,000 | -46,000 | -64,000 |
| Other Investing Activity | -2,821,000 | -2,890,000 | -2,387,000 | -58,000 | -186,000 |
| Investing Cash Flow | $-4,612,000 | $-2,944,000 | $-2,630,000 | $-2,456,000 | $-3,767,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 508,000 | 858,000 | 0 | -42,000 |
| Debt Issued | 3,984,000 | 1,095,000 | 2,999,000 | 4,688,000 | 7,338,000 |
| Debt Repayment | -1,967,000 | -1,918,000 | -4,033,000 | -5,226,000 | -6,584,000 |
| Common Stock Repurchased | -655,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,016,000 | -988,000 | -988,000 | -988,000 | -977,000 |
| Other Financing Activity | -201,000 | 370,000 | -79,000 | -57,000 | 120,000 |
| Financing Cash Flow | $175,000 | $-933,000 | $-1,243,000 | $-1,583,000 | $-145,000 |
| Beginning Cash Position | 405,000 | -6,000 | -71,000 | 11,000 | 176,000 |
| End Cash Position | 494,000 | 405,000 | -6,000 | -71,000 | 11,000 |
| Net Cash Flow | $89,000 | $411,000 | $65,000 | $-82,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,526,000 | 4,288,000 | 3,938,000 | 3,957,000 | 3,747,000 |
| Capital Expenditure | -2,867,000 | -2,844,000 | -2,495,000 | -2,398,000 | -2,504,000 |
| Free Cash Flow | 1,659,000 | 1,444,000 | 1,443,000 | 1,559,000 | 1,243,000 |