Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 661,000 | 657,000 | 644,000 | 636,000 | 628,000 |
| Income taxes - deferred | 117,000 | 168,000 | 219,000 | 186,000 | 139,000 |
| Accounts receivable | 266,000 | -216,000 | 71,000 | -104,000 | 75,000 |
| Other Working Capital | -186,000 | 141,000 | -57,000 | -209,000 | -13,000 |
| Other Operating Activity | 101,000 | 416,000 | 428,000 | 548,000 | 169,000 |
| Operating Cash Flow | $959,000 | $1,166,000 | $1,305,000 | $1,057,000 | $998,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 0 | -1,731,000 | N/A |
| Purchase Sale Intangibles | -15,000 | -31,000 | -15,000 | -7,000 | -7,000 |
| Other Investing Activity | -741,000 | -662,000 | -709,000 | -723,000 | -727,000 |
| Investing Cash Flow | $-756,000 | $-693,000 | $-724,000 | $-2,461,000 | $-734,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,417,000 | 553,000 | -311,000 | -642,000 | 430,000 |
| Debt Repayment | -50,000 | -1,843,000 | -45,000 | -38,000 | -41,000 |
| Common Stock Repurchased | N/A | -361,000 | -89,000 | -69,000 | -136,000 |
| Dividend Paid | -253,000 | -256,000 | -256,000 | -257,000 | -247,000 |
| Other Financing Activity | 2,959,000 | 1,666,000 | -22,000 | 2,550,000 | -411,000 |
| Financing Cash Flow | $1,239,000 | $-241,000 | $-723,000 | $1,544,000 | $-405,000 |
| Beginning Cash Position | 494,000 | 262,000 | 404,000 | 264,000 | 405,000 |
| End Cash Position | 1,936,000 | 494,000 | 262,000 | 404,000 | 264,000 |
| Net Cash Flow | $1,442,000 | $232,000 | $-142,000 | $140,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,000 | 1,166,000 | 1,305,000 | 1,057,000 | 998,000 |
| Capital Expenditure | -608,000 | -822,000 | -672,000 | -749,000 | -624,000 |
| Free Cash Flow | 351,000 | 344,000 | 633,000 | 308,000 | 374,000 |