Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 663,000 | 658,000 | N/A | N/A | 666,000 |
| Income taxes - deferred | 111,000 | 128,000 | N/A | N/A | 102,000 |
| Accounts receivable | -75,000 | 154,000 | N/A | N/A | 360,000 |
| Other Working Capital | 194,000 | -187,000 | -304,000 | -198,000 | 355,000 |
| Other Operating Activity | 123,000 | -74,000 | 1,251,000 | 1,184,000 | -54,000 |
| Operating Cash Flow | $1,016,000 | $679,000 | $947,000 | $986,000 | $1,429,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -95,000 | -8,000 | 0 |
| Purchase Sale Intangibles | -11,000 | -12,000 | -12,000 | -23,000 | -7,000 |
| Other Investing Activity | -549,000 | -606,000 | -548,000 | -516,000 | -593,000 |
| Investing Cash Flow | $-560,000 | $-618,000 | $-655,000 | $-547,000 | $-600,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | 22,000 | 256,000 | 325,000 | -310,000 |
| Debt Repayment | -61,000 | -1,512,000 | -1,422,000 | -57,000 | -48,000 |
| Dividend Paid | -252,000 | -252,000 | -253,000 | -253,000 | -252,000 |
| Other Financing Activity | -14,000 | -2,000 | 1,363,000 | -1,000 | -360,000 |
| Financing Cash Flow | $-352,000 | $-1,744,000 | $-56,000 | $14,000 | $-970,000 |
| Beginning Cash Position | 801,000 | 2,484,000 | 2,248,000 | 1,795,000 | 1,936,000 |
| End Cash Position | 905,000 | 801,000 | 2,484,000 | 2,248,000 | 1,795,000 |
| Net Cash Flow | $104,000 | $-1,683,000 | $236,000 | $453,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 679,000 | 947,000 | 986,000 | 1,429,000 |
| Capital Expenditure | -730,000 | -496,000 | -668,000 | -527,000 | -566,000 |
| Free Cash Flow | 286,000 | 183,000 | 279,000 | 459,000 | 863,000 |