Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,523 | 1,243,128 | 915,943 | 539,815 | 285,118 |
| Depreciation Amortization | 525,874 | 2,116,829 | 1,567,351 | 1,075,558 | 519,688 |
| Accounts receivable | 146,076 | -62,236 | 37,337 | 127,015 | 150,062 |
| Other Working Capital | -342,686 | 699,758 | 190,656 | 68,393 | -119,260 |
| Other Operating Activity | 3,158 | -677,417 | -316,965 | -430,712 | -299,334 |
| Operating Cash Flow | $641,945 | $3,320,062 | $2,394,322 | $1,380,069 | $536,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,450 | -2,224,545 | -1,542,725 | -979,483 | -382,263 |
| Purchase Sale Intangibles | -9,475 | -43,087 | -32,570 | -18,727 | -9,478 |
| Other Investing Activity | -142,918 | -2,668,976 | -555,285 | 20,355 | -105,833 |
| Investing Cash Flow | $-655,368 | $-4,893,521 | $-2,098,010 | $-959,128 | $-488,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,169 | 774,761 | 907,999 | N/A | 17,376 |
| Debt Issued | 10,510,370 | 438,845 | -1,151,880 | N/A | -1,145,210 |
| Debt Repayment | N/A | N/A | N/A | -1,180,590 | N/A |
| Dividend Paid | -198,979 | -805,879 | -601,361 | -410,357 | -199,030 |
| Other Financing Activity | -252,680 | -245,753 | -175,562 | -115,616 | -50,547 |
| Financing Cash Flow | $10,455,880 | $161,974 | $-1,020,804 | $-1,706,563 | $-1,377,411 |
| Beginning Cash Position | 564,564 | 1,981,984 | 1,973,290 | 2,022,473 | 1,961,863 |
| End Cash Position | 11,007,020 | 570,499 | 1,248,797 | 736,851 | 632,630 |
| Net Cash Flow | $10,442,460 | $-1,411,485 | $-724,493 | $-1,285,622 | $-1,329,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,945 | 3,320,062 | 2,394,322 | 1,380,069 | 536,274 |
| Capital Expenditure | -512,450 | -2,224,545 | -1,542,725 | -979,483 | -382,263 |
| Free Cash Flow | 129,494 | 1,095,517 | 851,597 | 400,586 | 154,011 |