Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,486 | 1,539,605 | 1,193,220 | 734,241 | 294,149 |
| Depreciation Amortization | 492,908 | 1,932,984 | 1,445,501 | 945,093 | 472,444 |
| Accounts receivable | 198,356 | -131,126 | 31,819 | -21,683 | 56,423 |
| Other Working Capital | -138,700 | -103,997 | -211,370 | -165,989 | -9,780 |
| Other Operating Activity | -99,924 | 173,328 | 86,366 | 44,863 | -62,441 |
| Operating Cash Flow | $715,126 | $3,410,794 | $2,545,536 | $1,536,524 | $750,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,200 | -2,115,355 | -1,527,322 | -1,016,124 | -464,169 |
| Purchase Sale Intangibles | -11,186 | -45,216 | -21,970 | -10,468 | -5,266 |
| Other Investing Activity | -121,549 | -1,360,248 | -1,441,712 | -1,372,778 | -88,019 |
| Investing Cash Flow | $-563,749 | $-3,475,603 | $-2,969,034 | $-2,388,902 | $-552,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,056,657 | 22,608 | -396,225 | N/A | 323,489 |
| Debt Issued | 2,151,344 | 1,645,862 | N/A | 1,701,765 | N/A |
| Debt Repayment | N/A | N/A | 1,724,298 | N/A | -300,920 |
| Common Stock Repurchased | N/A | -493,608 | -222,734 | -153,279 | -102,313 |
| Dividend Paid | -188,662 | -765,658 | -575,776 | -376,841 | -185,818 |
| Other Financing Activity | 17,897 | -277,324 | -214,401 | -320,015 | -39,120 |
| Financing Cash Flow | $923,922 | $131,880 | $315,162 | $851,630 | $-304,682 |
| Beginning Cash Position | 368,376 | 305,208 | 306,828 | 302,819 | 304,682 |
| End Cash Position | 1,443,675 | 372,278 | 198,491 | 302,071 | 198,607 |
| Net Cash Flow | $1,075,299 | $67,070 | $-108,337 | $-748 | $-106,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,126 | 3,410,794 | 2,545,536 | 1,536,524 | 750,795 |
| Capital Expenditure | -442,200 | -2,115,355 | -1,527,322 | -1,016,124 | -464,169 |
| Free Cash Flow | 272,926 | 1,295,439 | 1,018,214 | 520,400 | 286,626 |