Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,185,000 | 1,185,000 | 1,170,000 | 1,159,000 | 1,165,000 |
| Income taxes - deferred | 100,000 | 158,000 | 201,000 | 134,000 | 79,000 |
| Accounts receivable | 313,000 | -790,000 | -44,000 | 16,000 | 111,000 |
| Other Working Capital | -83,000 | -667,000 | 200,000 | -120,000 | -289,000 |
| Other Operating Activity | -219,000 | 1,249,000 | 366,000 | 283,000 | 114,000 |
| Operating Cash Flow | $1,296,000 | $1,135,000 | $1,893,000 | $1,472,000 | $1,180,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -380,000 | -95,000 |
| Purchase Sale Intangibles | -24,000 | -16,000 | -33,000 | -10,000 | -13,000 |
| Other Investing Activity | -965,000 | -854,000 | -1,048,000 | -1,048,000 | -958,000 |
| Investing Cash Flow | $-989,000 | $-870,000 | $-1,081,000 | $-1,438,000 | $-1,066,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -853,000 | 19,000 | -142,000 | -43,000 | 1,304,000 |
| Debt Issued | 4,041,000 | N/A | 18,000 | 0 | 3,367,000 |
| Debt Repayment | -1,572,000 | 4,373,000 | -127,000 | -137,000 | -4,587,000 |
| Dividend Paid | -185,000 | -181,000 | -186,000 | -182,000 | -190,000 |
| Other Financing Activity | 44,000 | -4,380,000 | -24,000 | 15,000 | -44,000 |
| Financing Cash Flow | $1,475,000 | $-169,000 | $-461,000 | $-347,000 | $-150,000 |
| Beginning Cash Position | 898,000 | 802,000 | 451,000 | 764,000 | 800,000 |
| End Cash Position | 2,680,000 | 898,000 | 802,000 | 451,000 | 764,000 |
| Net Cash Flow | $1,782,000 | $96,000 | $351,000 | $-313,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,296,000 | 1,135,000 | 1,893,000 | 1,472,000 | 1,180,000 |
| Capital Expenditure | -1,002,000 | -1,082,000 | -1,010,000 | -1,009,000 | -1,071,000 |
| Free Cash Flow | 294,000 | 53,000 | 883,000 | 463,000 | 109,000 |