Rogers Communications Inc Cl B NV
(RCI-B.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 02-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 649,000 | 317,000 | 660,000 | 654,000 | 657,000 |
| Income taxes - deferred | 185,000 | -14,000 | 188,000 | 133,000 | 135,000 |
| Accounts receivable | 14,000 | N/A | -599,000 | -48,000 | -6,000 |
| Other Working Capital | -704,000 | -21,000 | -201,000 | 154,000 | 216,000 |
| Other Operating Activity | 309,000 | 199,000 | 1,097,000 | 323,000 | 317,000 |
| Operating Cash Flow | $453,000 | $481,000 | $1,145,000 | $1,216,000 | $1,319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -281,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,000 | -42,000 | -8,000 | -17,000 | -10,000 |
| Other Investing Activity | -921,000 | 0 | -1,003,000 | -742,000 | -653,000 |
| Investing Cash Flow | $-946,000 | $-322,000 | $-1,011,000 | $-759,000 | $-663,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,342,000 | N/A | -38,000 | 134,000 | 108,000 |
| Debt Issued | 301,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -770,000 | -29,000 | -83,000 | -80,000 | -676,000 |
| Common Stock Issued | N/A | 11,000 | N/A | N/A | N/A |
| Dividend Paid | -253,000 | -148,000 | -253,000 | -253,000 | -252,000 |
| Other Financing Activity | -37,000 | 0 | 16,000 | -530,000 | 20,000 |
| Financing Cash Flow | $583,000 | $-166,000 | $-358,000 | $-729,000 | $-800,000 |
| Beginning Cash Position | 13,300,000 | 287,000 | 13,524,000 | 13,796,000 | 13,940,000 |
| End Cash Position | 13,390,000 | 280,000 | 13,300,000 | 13,524,000 | 13,796,000 |
| Net Cash Flow | $90,000 | $-7,000 | $-224,000 | $-272,000 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,000 | 481,000 | 1,145,000 | 1,216,000 | 1,319,000 |
| Capital Expenditure | -917,000 | -325,000 | -784,000 | -889,000 | -788,000 |
| Free Cash Flow | -464,000 | 156,000 | 361,000 | 327,000 | 531,000 |