Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,188,428 | 857,936 | 455,267 | 262,486 | 1,539,605 |
| Depreciation Amortization | 2,011,818 | 1,505,703 | 957,431 | 492,908 | 1,932,984 |
| Accounts receivable | 339,658 | 319,005 | 451,659 | 198,356 | -131,126 |
| Other Working Capital | 115,708 | -21,767 | 121,934 | -138,700 | -103,997 |
| Other Operating Activity | -429,985 | -128,352 | -263,348 | -99,924 | 173,328 |
| Operating Cash Flow | $3,225,626 | $2,532,524 | $1,722,942 | $715,126 | $3,410,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725,908 | -1,242,994 | -831,168 | -442,200 | -2,115,355 |
| Purchase Sale Intangibles | -42,551 | -33,777 | -15,873 | -11,186 | -45,216 |
| Other Investing Activity | -183,639 | -185,398 | -147,186 | -121,549 | -1,360,248 |
| Investing Cash Flow | $-1,909,547 | $-1,428,392 | $-978,354 | $-563,749 | $-3,475,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -855,489 | -1,052,341 | N/A | -1,056,657 | 22,608 |
| Debt Issued | 1,896,110 | 1,906,524 | 1,832,610 | 2,151,344 | 1,645,862 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -493,608 |
| Dividend Paid | -754,712 | -568,955 | -364,358 | -188,662 | -765,658 |
| Other Financing Activity | -116,454 | -72,808 | -1,274,169 | 17,897 | -277,324 |
| Financing Cash Flow | $169,456 | $212,420 | $194,084 | $923,922 | $131,880 |
| Beginning Cash Position | 368,771 | 370,796 | 356,421 | 368,376 | 305,208 |
| End Cash Position | 1,854,306 | 1,687,349 | 1,295,093 | 1,443,675 | 372,278 |
| Net Cash Flow | $1,485,535 | $1,316,552 | $938,672 | $1,075,299 | $67,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,225,626 | 2,532,524 | 1,722,942 | 715,126 | 3,410,794 |
| Capital Expenditure | -1,725,908 | -1,242,994 | -831,168 | -442,200 | -2,115,355 |
| Free Cash Flow | 1,499,718 | 1,289,530 | 891,774 | 272,926 | 1,295,439 |