Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897,986 | 627,263 | 309,523 | 1,243,128 | 915,943 |
| Depreciation Amortization | 1,514,777 | 1,036,041 | 525,874 | 2,116,829 | 1,567,351 |
| Accounts receivable | 64,361 | 64,214 | 146,076 | -62,236 | 37,337 |
| Other Working Capital | -85,048 | -246,677 | -342,686 | 699,758 | 190,656 |
| Other Operating Activity | 173,162 | 188,727 | 3,158 | -677,417 | -316,965 |
| Operating Cash Flow | $2,565,238 | $1,669,569 | $641,945 | $3,320,062 | $2,394,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,761,494 | -1,117,484 | -512,450 | -2,224,545 | -1,542,725 |
| Purchase Sale Intangibles | -29,882 | -17,228 | -9,475 | -43,087 | -32,570 |
| Other Investing Activity | 36,012 | -51,684 | -142,918 | -2,668,976 | -555,285 |
| Investing Cash Flow | $-1,725,482 | $-1,169,168 | $-655,368 | $-4,893,521 | $-2,098,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570,819 | 478,474 | 397,169 | 774,761 | 907,999 |
| Debt Issued | 9,739,168 | 9,953,984 | 10,510,370 | 438,845 | -1,151,880 |
| Dividend Paid | -580,013 | -394,682 | -198,979 | -805,879 | -601,361 |
| Other Financing Activity | -755,473 | -294,446 | -252,680 | -245,753 | -175,562 |
| Financing Cash Flow | $8,974,501 | $9,743,330 | $10,455,880 | $161,974 | $-1,020,804 |
| Beginning Cash Position | 547,833 | 559,917 | 564,564 | 1,981,984 | 1,973,290 |
| End Cash Position | 10,362,090 | 10,803,650 | 11,007,020 | 570,499 | 1,248,797 |
| Net Cash Flow | $9,814,256 | $10,243,730 | $10,442,460 | $-1,411,485 | $-724,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565,238 | 1,669,569 | 641,945 | 3,320,062 | 2,394,322 |
| Capital Expenditure | -1,761,494 | -1,117,484 | -512,450 | -2,224,545 | -1,542,725 |
| Free Cash Flow | 803,744 | 552,085 | 129,494 | 1,095,517 | 851,597 |