Rogers Communications Inc Cl B NV
(RCI-B.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,159,000 | 1,165,000 | 1,184,000 | 1,174,000 | 1,184,000 |
| Income taxes - deferred | 134,000 | 79,000 | 194,000 | 111,000 | 27,000 |
| Accounts receivable | 16,000 | 111,000 | -634,000 | -220,000 | 67,000 |
| Other Working Capital | -120,000 | -289,000 | -369,000 | 185,000 | 261,000 |
| Other Operating Activity | 283,000 | 114,000 | 1,004,000 | 504,000 | 96,000 |
| Operating Cash Flow | $1,472,000 | $1,180,000 | $1,379,000 | $1,754,000 | $1,635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 90,000 | 18,000 |
| Net Acquisitions | -380,000 | -95,000 | 786,000 | 0 | -17,001,000 |
| Purchase Sale Intangibles | -10,000 | -13,000 | -17,000 | -20,000 | -12,000 |
| Other Investing Activity | -1,048,000 | -958,000 | -993,000 | -1,020,000 | -1,085,000 |
| Investing Cash Flow | $-1,438,000 | $-1,066,000 | $-224,000 | $-950,000 | $-18,080,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | 1,304,000 | -96,000 | -754,000 | -1,931,000 |
| Debt Issued | 0 | 3,367,000 | 0 | 3,000,000 | 6,082,000 |
| Debt Repayment | -137,000 | -4,587,000 | -2,855,000 | -710,000 | -378,000 |
| Dividend Paid | -182,000 | -190,000 | -191,000 | -264,000 | -252,000 |
| Other Financing Activity | 15,000 | -44,000 | 260,000 | 92,000 | -107,000 |
| Financing Cash Flow | $-347,000 | $-150,000 | $-2,882,000 | $1,364,000 | $3,414,000 |
| Beginning Cash Position | 764,000 | 800,000 | 2,527,000 | 359,000 | 13,390,000 |
| End Cash Position | 451,000 | 764,000 | 800,000 | 2,527,000 | 359,000 |
| Net Cash Flow | $-313,000 | $-36,000 | $-1,727,000 | $2,168,000 | $-13,031,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,472,000 | 1,180,000 | 1,379,000 | 1,754,000 | 1,635,000 |
| Capital Expenditure | -1,009,000 | -1,071,000 | -963,000 | -1,127,000 | -1,109,000 |
| Free Cash Flow | 463,000 | 109,000 | 416,000 | 627,000 | 526,000 |