Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 02-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,174,000 | 1,184,000 | 649,000 | 317,000 | 660,000 |
| Income taxes - deferred | 111,000 | 27,000 | 185,000 | -14,000 | 188,000 |
| Accounts receivable | -220,000 | 67,000 | 14,000 | N/A | -599,000 |
| Other Working Capital | 185,000 | 261,000 | -704,000 | -21,000 | -201,000 |
| Other Operating Activity | 504,000 | 96,000 | 309,000 | 199,000 | 1,097,000 |
| Operating Cash Flow | $1,754,000 | $1,635,000 | $453,000 | $481,000 | $1,145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90,000 | 18,000 | N/A | -281,000 | N/A |
| Net Acquisitions | 0 | -17,001,000 | 0 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | N/A |
| Purchase Sale Intangibles | -20,000 | -12,000 | -25,000 | -42,000 | -8,000 |
| Other Investing Activity | -1,020,000 | -1,085,000 | -921,000 | 0 | -1,003,000 |
| Investing Cash Flow | $-950,000 | $-18,080,000 | $-946,000 | $-322,000 | $-1,011,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -754,000 | -1,931,000 | 1,342,000 | N/A | -38,000 |
| Debt Issued | 3,000,000 | 6,082,000 | 301,000 | N/A | 0 |
| Debt Repayment | -710,000 | -378,000 | -770,000 | -29,000 | -83,000 |
| Common Stock Issued | N/A | N/A | N/A | 11,000 | N/A |
| Dividend Paid | -264,000 | -252,000 | -253,000 | -148,000 | -253,000 |
| Other Financing Activity | 92,000 | -107,000 | -37,000 | 0 | 16,000 |
| Financing Cash Flow | $1,364,000 | $3,414,000 | $583,000 | $-166,000 | $-358,000 |
| Beginning Cash Position | 359,000 | 13,390,000 | 13,300,000 | 287,000 | 13,524,000 |
| End Cash Position | 2,527,000 | 359,000 | 13,390,000 | 280,000 | 13,300,000 |
| Net Cash Flow | $2,168,000 | $-13,031,000 | $90,000 | $-7,000 | $-224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,754,000 | 1,635,000 | 453,000 | 481,000 | 1,145,000 |
| Capital Expenditure | -1,127,000 | -1,109,000 | -917,000 | -325,000 | -784,000 |
| Free Cash Flow | 627,000 | 526,000 | -464,000 | 156,000 | 361,000 |