Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,188,428 | 1,539,605 | 1,588,519 | 1,319,865 | 630,592 |
| Depreciation Amortization | 2,011,818 | 1,932,984 | 1,750,533 | 1,701,708 | 1,772,454 |
| Accounts receivable | 339,658 | -131,126 | -102,610 | -124,195 | -106,483 |
| Other Working Capital | 115,708 | -103,997 | -87,951 | -118,796 | 10,573 |
| Other Operating Activity | -429,985 | 173,328 | 159,701 | 259,191 | 681,190 |
| Operating Cash Flow | $3,225,626 | $3,410,794 | $3,308,192 | $3,037,773 | $2,988,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725,908 | -2,115,355 | -2,152,485 | -1,879,130 | -1,776,230 |
| Purchase Sale Intangibles | -42,551 | -45,216 | -41,661 | -45,513 | -34,739 |
| Other Investing Activity | -183,639 | -1,360,248 | -118,811 | -149,652 | -78,541 |
| Investing Cash Flow | $-1,909,547 | $-3,475,603 | $-2,271,296 | $-2,028,782 | $-1,854,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -855,489 | 22,608 | 391,922 | 661,861 | N/A |
| Debt Issued | 1,896,110 | 1,645,862 | -634,945 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -797,628 | -406,298 |
| Common Stock Repurchased | N/A | -493,608 | N/A | N/A | N/A |
| Dividend Paid | -754,712 | -765,658 | -762,242 | -762,143 | -746,138 |
| Other Financing Activity | -116,454 | -277,324 | 285,455 | -60,941 | -43,047 |
| Financing Cash Flow | $169,456 | $131,880 | $-719,810 | $-958,850 | $-1,195,482 |
| Beginning Cash Position | 368,771 | 305,208 | -4,629 | -54,769 | 8,307 |
| End Cash Position | 1,854,306 | 372,278 | 312,458 | -4,628 | -53,619 |
| Net Cash Flow | $1,485,535 | $67,070 | $317,087 | $50,141 | $-61,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,225,626 | 3,410,794 | 3,308,192 | 3,037,773 | 2,988,326 |
| Capital Expenditure | -1,725,908 | -2,115,355 | -2,152,485 | -1,879,130 | -1,776,230 |
| Free Cash Flow | 1,499,718 | 1,295,439 | 1,155,707 | 1,158,643 | 1,212,096 |