Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 583,000 | 567,000 | 561,000 | 558,000 | 546,000 |
| Income taxes - deferred | 182,000 | 235,000 | 200,000 | 141,000 | 158,000 |
| Accounts receivable | -168,000 | -12,000 | -108,000 | 155,000 | -279,000 |
| Other Working Capital | -42,000 | 77,000 | -128,000 | -21,000 | -15,000 |
| Other Operating Activity | 496,000 | 437,000 | 523,000 | 52,000 | 732,000 |
| Operating Cash Flow | $1,051,000 | $1,304,000 | $1,048,000 | $885,000 | $1,142,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -26,000 | -16,000 | -6,000 | -6,000 | -21,000 |
| Other Investing Activity | -712,000 | -732,000 | -713,000 | -733,000 | -719,000 |
| Investing Cash Flow | $-738,000 | $-748,000 | $-719,000 | $-739,000 | $-740,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256,000 | -255,000 | 1,355,000 | -848,000 | -163,000 |
| Debt Repayment | -1,095,000 | 0 | -1,761,000 | N/A | -3,002,000 |
| Dividend Paid | -247,000 | -247,000 | -247,000 | -247,000 | -247,000 |
| Other Financing Activity | 1,121,000 | 14,000 | 362,000 | 906,000 | 3,039,000 |
| Financing Cash Flow | $35,000 | $-488,000 | $-291,000 | $-189,000 | $-373,000 |
| Beginning Cash Position | 57,000 | -11,000 | -49,000 | -6,000 | -35,000 |
| End Cash Position | 405,000 | 57,000 | -11,000 | -49,000 | -6,000 |
| Net Cash Flow | $348,000 | $68,000 | $38,000 | $-43,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051,000 | 1,304,000 | 1,048,000 | 885,000 | 1,142,000 |
| Capital Expenditure | -854,000 | -716,000 | -663,000 | -611,000 | -862,000 |
| Free Cash Flow | 197,000 | 588,000 | 385,000 | 274,000 | 280,000 |