Rogers Communications Inc Cl B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 666,000 | 680,000 | 652,000 | 663,000 | 658,000 |
| Income taxes - deferred | 153,000 | 152,000 | 178,000 | 111,000 | 128,000 |
| Accounts receivable | 298,000 | -395,000 | -185,000 | -75,000 | 154,000 |
| Other Working Capital | -321,000 | -50,000 | 80,000 | 194,000 | -187,000 |
| Other Operating Activity | 17,000 | 760,000 | 594,000 | 123,000 | -74,000 |
| Operating Cash Flow | $813,000 | $1,147,000 | $1,319,000 | $1,016,000 | $679,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,000 | -2,661,000 | -743,000 | N/A | N/A |
| Purchase Sale Intangibles | -12,000 | -13,000 | -18,000 | -11,000 | -12,000 |
| Other Investing Activity | -809,000 | -818,000 | -702,000 | -549,000 | -606,000 |
| Investing Cash Flow | $-830,000 | $-3,492,000 | $-1,463,000 | $-560,000 | $-618,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 503,000 | -172,000 | 1,146,000 | -25,000 | 22,000 |
| Debt Issued | 14,255,000 | 2,000,000 | 0 | 0 | 0 |
| Debt Repayment | -1,021,000 | -75,000 | -71,000 | -61,000 | -1,512,000 |
| Dividend Paid | -252,000 | -253,000 | -253,000 | -252,000 | -252,000 |
| Other Financing Activity | -243,000 | -12,000 | -11,000 | -14,000 | -2,000 |
| Financing Cash Flow | $13,242,000 | $1,488,000 | $811,000 | $-352,000 | $-1,744,000 |
| Beginning Cash Position | 715,000 | 1,572,000 | 905,000 | 801,000 | 2,484,000 |
| End Cash Position | 13,940,000 | 715,000 | 1,572,000 | 905,000 | 801,000 |
| Net Cash Flow | $13,225,000 | $-857,000 | $667,000 | $104,000 | $-1,683,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,000 | 1,147,000 | 1,319,000 | 1,016,000 | 679,000 |
| Capital Expenditure | -661,000 | -859,000 | -757,000 | -730,000 | -496,000 |
| Free Cash Flow | 152,000 | 288,000 | 562,000 | 286,000 | 183,000 |