Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,008 | 474,955 | 189,773 | 628,939 | 388,301 |
| Depreciation Amortization | 2,561,102 | 1,698,147 | 863,615 | 3,104,693 | 2,241,117 |
| Accounts receivable | -5,864 | 36,535 | 78,578 | -268,170 | -134,154 |
| Other Working Capital | -153,197 | -298,856 | -214,236 | -464,482 | -192,287 |
| Other Operating Activity | 67,436 | 27,035 | -42,995 | 866,736 | 560,466 |
| Operating Cash Flow | $3,331,485 | $1,937,816 | $874,734 | $3,867,717 | $2,863,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,223,922 | -1,503,050 | -784,295 | -2,914,307 | -2,226,956 |
| Purchase Sale Intangibles | -41,048 | -16,806 | -9,637 | -54,819 | -42,482 |
| Other Investing Activity | -403,883 | -326,623 | -5,930 | -12,049,853 | -12,661,154 |
| Investing Cash Flow | $-2,627,805 | $-1,829,673 | $-790,226 | $-14,964,160 | $-14,888,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820,227 | 921,413 | 966,655 | -1,066,011 | -1,000,938 |
| Debt Issued | N/A | N/A | N/A | 3,733,632 | 5,805,142 |
| Debt Repayment | -812,164 | -822,768 | -821,360 | N/A | N/A |
| Dividend Paid | -409,014 | -271,820 | -140,847 | -711,168 | -573,136 |
| Other Financing Activity | -301,263 | -189,982 | -115,643 | -120,010 | -235,515 |
| Financing Cash Flow | $-702,214 | $-363,158 | $-111,195 | $1,836,443 | $3,995,553 |
| Beginning Cash Position | 586,400 | 584,560 | 593,040 | 9,852,640 | 9,912,490 |
| End Cash Position | 587,866 | 329,546 | 566,353 | 592,640 | 1,883,373 |
| Net Cash Flow | $1,466 | $-255,014 | $-26,687 | $-9,260,000 | $-8,029,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,331,485 | 1,937,816 | 874,734 | 3,867,717 | 2,863,443 |
| Capital Expenditure | -2,223,922 | -1,503,050 | -784,295 | -2,914,307 | -2,226,956 |
| Free Cash Flow | 1,107,563 | 434,766 | 90,439 | 953,410 | 636,487 |