Rogers Communication (RCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,815 | 285,118 | 1,188,428 | 857,936 | 455,267 |
| Depreciation Amortization | 1,075,558 | 519,688 | 2,011,818 | 1,505,703 | 957,431 |
| Accounts receivable | 127,015 | 150,062 | 339,658 | 319,005 | 451,659 |
| Other Working Capital | 68,393 | -119,260 | 115,708 | -21,767 | 121,934 |
| Other Operating Activity | -430,712 | -299,334 | -429,985 | -128,352 | -263,348 |
| Operating Cash Flow | $1,380,069 | $536,274 | $3,225,626 | $2,532,524 | $1,722,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979,483 | -382,263 | -1,725,908 | -1,242,994 | -831,168 |
| Purchase Sale Intangibles | -18,727 | -9,478 | -42,551 | -33,777 | -15,873 |
| Other Investing Activity | 20,355 | -105,833 | -183,639 | -185,398 | -147,186 |
| Investing Cash Flow | $-959,128 | $-488,096 | $-1,909,547 | $-1,428,392 | $-978,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,376 | -855,489 | -1,052,341 | N/A |
| Debt Issued | N/A | -1,145,210 | 1,896,110 | 1,906,524 | 1,832,610 |
| Debt Repayment | -1,180,590 | N/A | N/A | N/A | N/A |
| Dividend Paid | -410,357 | -199,030 | -754,712 | -568,955 | -364,358 |
| Other Financing Activity | -115,616 | -50,547 | -116,454 | -72,808 | -1,274,169 |
| Financing Cash Flow | $-1,706,563 | $-1,377,411 | $169,456 | $212,420 | $194,084 |
| Beginning Cash Position | 2,022,473 | 1,961,863 | 368,771 | 370,796 | 356,421 |
| End Cash Position | 736,851 | 632,630 | 1,854,306 | 1,687,349 | 1,295,093 |
| Net Cash Flow | $-1,285,622 | $-1,329,233 | $1,485,535 | $1,316,552 | $938,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,380,069 | 536,274 | 3,225,626 | 2,532,524 | 1,722,942 |
| Capital Expenditure | -979,483 | -382,263 | -1,725,908 | -1,242,994 | -831,168 |
| Free Cash Flow | 400,586 | 154,011 | 1,499,718 | 1,289,530 | 891,774 |