Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 544,000 | 551,000 | 565,000 | 572,000 | 590,000 |
| Income taxes - deferred | 188,000 | 182,000 | 107,000 | 13,000 | 109,000 |
| Accounts receivable | 43,000 | -145,000 | 199,000 | -46,000 | -31,000 |
| Other Working Capital | 266,000 | -227,000 | -178,000 | -18,000 | 117,000 |
| Other Operating Activity | 336,000 | 462,000 | -97,000 | 532,000 | 400,000 |
| Operating Cash Flow | $1,377,000 | $823,000 | $596,000 | $1,053,000 | $1,185,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,000 | -451,000 | -486,000 | -604,000 | -549,000 |
| Net Acquisitions | 0 | -184,000 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -5,000 | -19,000 | -14,000 | -3,000 | -19,000 |
| Other Investing Activity | 67,000 | -33,000 | -107,000 | 93,000 | -53,000 |
| Investing Cash Flow | $-596,000 | $-687,000 | $-607,000 | $-514,000 | $-621,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -204,000 | 889,000 | 336,000 | -250,000 | 0 |
| Debt Repayment | -183,000 | -795,000 | N/A | N/A | N/A |
| Dividend Paid | -247,000 | -247,000 | -247,000 | -247,000 | -247,000 |
| Other Financing Activity | -108,000 | -8,000 | -56,000 | -102,000 | -185,000 |
| Financing Cash Flow | $-742,000 | $-161,000 | $33,000 | $-599,000 | $-432,000 |
| Beginning Cash Position | -74,000 | -49,000 | -71,000 | -11,000 | -143,000 |
| End Cash Position | -35,000 | -74,000 | -49,000 | -71,000 | -11,000 |
| Net Cash Flow | $39,000 | $-25,000 | $22,000 | $-60,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,377,000 | 823,000 | 596,000 | 1,053,000 | 1,185,000 |
| Capital Expenditure | -663,000 | -470,000 | -500,000 | -607,000 | -568,000 |
| Free Cash Flow | 714,000 | 353,000 | 96,000 | 446,000 | 617,000 |