Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,992 | 1,265,473 | 862,008 | 474,955 | 189,773 |
| Depreciation Amortization | 825,234 | 3,414,734 | 2,561,102 | 1,698,147 | 863,615 |
| Accounts receivable | 148,333 | -289,001 | -5,864 | 36,535 | 78,578 |
| Other Working Capital | -57,801 | -639,305 | -153,197 | -298,856 | -214,236 |
| Other Operating Activity | -208,224 | 393,363 | 67,436 | 27,035 | -42,995 |
| Operating Cash Flow | $902,534 | $4,145,264 | $3,331,485 | $1,937,816 | $874,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681,079 | -2,949,122 | -2,223,922 | -1,503,050 | -784,295 |
| Purchase Sale Intangibles | -16,714 | -52,546 | -41,048 | -16,806 | -9,637 |
| Other Investing Activity | -7,660 | -302,137 | -403,883 | -326,623 | -5,930 |
| Investing Cash Flow | $-688,740 | $-3,251,259 | $-2,627,805 | $-1,829,673 | $-790,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -594,029 | 830,512 | 820,227 | 921,413 | 966,655 |
| Debt Issued | 1,812,033 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -804,969 | -812,164 | -822,768 | -821,360 |
| Dividend Paid | -128,834 | -539,322 | -409,014 | -271,820 | -140,847 |
| Other Financing Activity | -61,980 | -308,705 | -301,263 | -189,982 | -115,643 |
| Financing Cash Flow | $1,027,190 | $-822,485 | $-702,214 | $-363,158 | $-111,195 |
| Beginning Cash Position | 625,367 | 583,840 | 586,400 | 584,560 | 593,040 |
| End Cash Position | 1,866,352 | 655,360 | 587,866 | 329,546 | 566,353 |
| Net Cash Flow | $1,240,985 | $71,520 | $1,466 | $-255,014 | $-26,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902,534 | 4,145,264 | 3,331,485 | 1,937,816 | 874,734 |
| Capital Expenditure | -681,079 | -2,949,122 | -2,223,922 | -1,503,050 | -784,295 |
| Free Cash Flow | 221,455 | 1,196,142 | 1,107,563 | 434,766 | 90,439 |