Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,156 | 377,731 | 1,292,256 | 897,986 | 627,263 |
| Depreciation Amortization | 1,363,385 | 479,741 | 2,028,380 | 1,514,777 | 1,036,041 |
| Accounts receivable | 4,463 | -2,218 | -154,609 | 64,361 | 64,214 |
| Other Working Capital | -329,503 | -532,963 | 1,538 | -85,048 | -246,677 |
| Other Operating Activity | 53,554 | 12,566 | 288,451 | 173,162 | 188,727 |
| Operating Cash Flow | $1,553,054 | $334,858 | $3,456,016 | $2,565,238 | $1,669,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,466,030 | -659,366 | -2,365,290 | -1,761,494 | -1,117,484 |
| Purchase Sale Intangibles | -27,521 | -18,480 | -36,152 | -29,882 | -17,228 |
| Other Investing Activity | -12,685,510 | -39,917 | -144,610 | 36,012 | -51,684 |
| Investing Cash Flow | $-14,151,540 | $-699,283 | $-2,509,900 | $-1,725,482 | $-1,169,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 992,006 | 543,824 | 570,819 | 478,474 |
| Debt Issued | 4,016,520 | N/A | 9,777,301 | 9,739,168 | 9,953,984 |
| Debt Repayment | N/A | -286,810 | N/A | N/A | N/A |
| Dividend Paid | -375,619 | -187,018 | -776,892 | -580,013 | -394,682 |
| Other Financing Activity | -667,932 | -87,226 | -809,967 | -755,473 | -294,446 |
| Financing Cash Flow | $2,972,969 | $430,954 | $8,734,266 | $8,974,501 | $9,743,330 |
| Beginning Cash Position | 9,892,540 | 9,831,360 | 549,978 | 547,833 | 559,917 |
| End Cash Position | 267,024 | 9,897,888 | 10,230,360 | 10,362,090 | 10,803,650 |
| Net Cash Flow | $-9,625,516 | $66,528 | $9,680,382 | $9,814,256 | $10,243,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553,054 | 334,858 | 3,456,016 | 2,565,238 | 1,669,569 |
| Capital Expenditure | -1,466,030 | -659,366 | -2,365,290 | -1,761,494 | -1,117,484 |
| Free Cash Flow | 87,024 | -324,509 | 1,090,726 | 803,744 | 552,085 |