Rogers Communications Inc. Cl.B NV (RCI-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 654,000 | 657,000 | 666,000 | 680,000 | 652,000 |
| Income taxes - deferred | 133,000 | 135,000 | 153,000 | 152,000 | 178,000 |
| Accounts receivable | -48,000 | -6,000 | 298,000 | -395,000 | -185,000 |
| Other Working Capital | 154,000 | 216,000 | -321,000 | -50,000 | 80,000 |
| Other Operating Activity | 323,000 | 317,000 | 17,000 | 760,000 | 594,000 |
| Operating Cash Flow | $1,216,000 | $1,319,000 | $813,000 | $1,147,000 | $1,319,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -9,000 | -2,661,000 | -743,000 |
| Purchase Sale Intangibles | -17,000 | -10,000 | -12,000 | -13,000 | -18,000 |
| Other Investing Activity | -742,000 | -653,000 | -809,000 | -818,000 | -702,000 |
| Investing Cash Flow | $-759,000 | $-663,000 | $-830,000 | $-3,492,000 | $-1,463,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,000 | 108,000 | 503,000 | -172,000 | 1,146,000 |
| Debt Issued | 0 | 0 | 14,255,000 | 2,000,000 | 0 |
| Debt Repayment | -80,000 | -676,000 | -1,021,000 | -75,000 | -71,000 |
| Dividend Paid | -253,000 | -252,000 | -252,000 | -253,000 | -253,000 |
| Other Financing Activity | -530,000 | 20,000 | -243,000 | -12,000 | -11,000 |
| Financing Cash Flow | $-729,000 | $-800,000 | $13,242,000 | $1,488,000 | $811,000 |
| Beginning Cash Position | 13,796,000 | 13,940,000 | 715,000 | 1,572,000 | 905,000 |
| End Cash Position | 13,524,000 | 13,796,000 | 13,940,000 | 715,000 | 1,572,000 |
| Net Cash Flow | $-272,000 | $-144,000 | $13,225,000 | $-857,000 | $667,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,000 | 1,319,000 | 813,000 | 1,147,000 | 1,319,000 |
| Capital Expenditure | -889,000 | -788,000 | -661,000 | -859,000 | -757,000 |
| Free Cash Flow | 327,000 | 531,000 | 152,000 | 288,000 | 562,000 |