Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 628,939 | 388,301 | 461,156 | 377,731 | 1,292,256 |
| Depreciation Amortization | 3,104,693 | 2,241,117 | 1,363,385 | 479,741 | 2,028,380 |
| Accounts receivable | -268,170 | -134,154 | 4,463 | -2,218 | -154,609 |
| Other Working Capital | -464,482 | -192,287 | -329,503 | -532,963 | 1,538 |
| Other Operating Activity | 866,736 | 560,466 | 53,554 | 12,566 | 288,451 |
| Operating Cash Flow | $3,867,717 | $2,863,443 | $1,553,054 | $334,858 | $3,456,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,914,307 | -2,226,956 | -1,466,030 | -659,366 | -2,365,290 |
| Purchase Sale Intangibles | -54,819 | -42,482 | -27,521 | -18,480 | -36,152 |
| Other Investing Activity | -12,049,853 | -12,661,154 | -12,685,510 | -39,917 | -144,610 |
| Investing Cash Flow | $-14,964,160 | $-14,888,110 | $-14,151,540 | $-699,283 | $-2,509,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,066,011 | -1,000,938 | N/A | 992,006 | 543,824 |
| Debt Issued | 3,733,632 | 5,805,142 | 4,016,520 | N/A | 9,777,301 |
| Debt Repayment | N/A | N/A | N/A | -286,810 | N/A |
| Dividend Paid | -711,168 | -573,136 | -375,619 | -187,018 | -776,892 |
| Other Financing Activity | -120,010 | -235,515 | -667,932 | -87,226 | -809,967 |
| Financing Cash Flow | $1,836,443 | $3,995,553 | $2,972,969 | $430,954 | $8,734,266 |
| Beginning Cash Position | 9,852,640 | 9,912,490 | 9,892,540 | 9,831,360 | 549,978 |
| End Cash Position | 592,640 | 1,883,373 | 267,024 | 9,897,888 | 10,230,360 |
| Net Cash Flow | $-9,260,000 | $-8,029,117 | $-9,625,516 | $66,528 | $9,680,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,867,717 | 2,863,443 | 1,553,054 | 334,858 | 3,456,016 |
| Capital Expenditure | -2,914,307 | -2,226,956 | -1,466,030 | -659,366 | -2,365,290 |
| Free Cash Flow | 953,410 | 636,487 | 87,024 | -324,509 | 1,090,726 |