Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746,325 | 336,260 | 1,319,865 | 1,030,887 | 613,470 |
| Depreciation Amortization | 867,225 | 441,490 | 1,701,708 | 1,324,514 | 829,858 |
| Accounts receivable | 36,425 | 122,636 | -124,195 | 77,396 | 40,154 |
| Other Working Capital | -115,475 | -16,615 | -118,796 | -110,908 | -301,158 |
| Other Operating Activity | -36,425 | -183,558 | 259,191 | -90,961 | -127,156 |
| Operating Cash Flow | $1,498,075 | $700,212 | $3,037,773 | $2,230,928 | $1,055,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -978,050 | -478,676 | -1,879,130 | -1,272,651 | -696,753 |
| Purchase Sale Intangibles | -9,300 | -4,747 | -45,513 | -30,320 | -24,539 |
| Other Investing Activity | -151,900 | -106,021 | -149,652 | -235,380 | -265,465 |
| Investing Cash Flow | $-1,129,950 | $-584,697 | $-2,028,782 | $-1,508,031 | $-962,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 392,925 | -670,938 | 661,861 | 814,656 | 910,910 |
| Debt Issued | N/A | 742,146 | N/A | N/A | -630,573 |
| Debt Repayment | -637,825 | N/A | -797,628 | -822,635 | N/A |
| Dividend Paid | -382,850 | -195,426 | -762,143 | -591,244 | -367,338 |
| Other Financing Activity | 255,750 | -25,318 | -60,941 | -94,950 | -8,180 |
| Financing Cash Flow | $-372,000 | $-149,537 | $-958,850 | $-694,173 | $-95,181 |
| Beginning Cash Position | -4,650 | -4,747 | -54,769 | -56,651 | -52,796 |
| End Cash Position | -8,525 | -38,769 | -4,628 | -27,927 | -55,026 |
| Net Cash Flow | $-3,875 | $-34,022 | $50,141 | $28,724 | $-2,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,498,075 | 700,212 | 3,037,773 | 2,230,928 | 1,055,168 |
| Capital Expenditure | -978,050 | -478,676 | -1,879,130 | -1,272,651 | -696,753 |
| Free Cash Flow | 520,025 | 221,536 | 1,158,643 | 958,277 | 358,415 |