Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,193,220 | 734,241 | 294,149 | 1,588,519 | 1,191,728 |
| Depreciation Amortization | 1,445,501 | 945,093 | 472,444 | 1,750,533 | 1,290,464 |
| Accounts receivable | 31,819 | -21,683 | 56,423 | -102,610 | 26,789 |
| Other Working Capital | -211,370 | -165,989 | -9,780 | -87,951 | -55,109 |
| Other Operating Activity | 86,366 | 44,863 | -62,441 | 159,701 | 23,728 |
| Operating Cash Flow | $2,545,536 | $1,536,524 | $750,795 | $3,308,192 | $2,477,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,527,322 | -1,016,124 | -464,169 | -2,152,485 | -1,501,715 |
| Purchase Sale Intangibles | -21,970 | -10,468 | -5,266 | -41,661 | -21,431 |
| Other Investing Activity | -1,441,712 | -1,372,778 | -88,019 | -118,811 | -186,757 |
| Investing Cash Flow | $-2,969,034 | $-2,388,902 | $-552,188 | $-2,271,296 | $-1,688,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -396,225 | N/A | 323,489 | 391,922 | 192,881 |
| Debt Issued | N/A | 1,701,765 | N/A | -634,945 | N/A |
| Debt Repayment | 1,724,298 | N/A | -300,920 | N/A | -629,924 |
| Common Stock Repurchased | -222,734 | -153,279 | -102,313 | N/A | N/A |
| Dividend Paid | -575,776 | -376,841 | -185,818 | -762,242 | -567,161 |
| Other Financing Activity | -214,401 | -320,015 | -39,120 | 285,455 | 263,298 |
| Financing Cash Flow | $315,162 | $851,630 | $-304,682 | $-719,810 | $-740,907 |
| Beginning Cash Position | 306,828 | 302,819 | 304,682 | -4,629 | -4,592 |
| End Cash Position | 198,491 | 302,071 | 198,607 | 312,458 | 43,628 |
| Net Cash Flow | $-108,337 | $-748 | $-106,074 | $317,087 | $48,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,545,536 | 1,536,524 | 750,795 | 3,308,192 | 2,477,600 |
| Capital Expenditure | -1,527,322 | -1,016,124 | -464,169 | -2,152,485 | -1,501,715 |
| Free Cash Flow | 1,018,214 | 520,400 | 286,626 | 1,155,707 | 975,885 |