Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,588,519 | 1,191,728 | 746,325 | 336,260 | 1,319,865 |
| Depreciation Amortization | 1,750,533 | 1,290,464 | 867,225 | 441,490 | 1,701,708 |
| Accounts receivable | -102,610 | 26,789 | 36,425 | 122,636 | -124,195 |
| Other Working Capital | -87,951 | -55,109 | -115,475 | -16,615 | -118,796 |
| Other Operating Activity | 159,701 | 23,728 | -36,425 | -183,558 | 259,191 |
| Operating Cash Flow | $3,308,192 | $2,477,600 | $1,498,075 | $700,212 | $3,037,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,152,485 | -1,501,715 | -978,050 | -478,676 | -1,879,130 |
| Purchase Sale Intangibles | -41,661 | -21,431 | -9,300 | -4,747 | -45,513 |
| Other Investing Activity | -118,811 | -186,757 | -151,900 | -106,021 | -149,652 |
| Investing Cash Flow | $-2,271,296 | $-1,688,472 | $-1,129,950 | $-584,697 | $-2,028,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,922 | 192,881 | 392,925 | -670,938 | 661,861 |
| Debt Issued | -634,945 | N/A | N/A | 742,146 | N/A |
| Debt Repayment | N/A | -629,924 | -637,825 | N/A | -797,628 |
| Dividend Paid | -762,242 | -567,161 | -382,850 | -195,426 | -762,143 |
| Other Financing Activity | 285,455 | 263,298 | 255,750 | -25,318 | -60,941 |
| Financing Cash Flow | $-719,810 | $-740,907 | $-372,000 | $-149,537 | $-958,850 |
| Beginning Cash Position | -4,629 | -4,592 | -4,650 | -4,747 | -54,769 |
| End Cash Position | 312,458 | 43,628 | -8,525 | -38,769 | -4,628 |
| Net Cash Flow | $317,087 | $48,220 | $-3,875 | $-34,022 | $50,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,308,192 | 2,477,600 | 1,498,075 | 700,212 | 3,037,773 |
| Capital Expenditure | -2,152,485 | -1,501,715 | -978,050 | -478,676 | -1,879,130 |
| Free Cash Flow | 1,155,707 | 975,885 | 520,025 | 221,536 | 1,158,643 |