Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030,887 | 613,470 | 222,146 | 630,592 | 660,895 |
| Depreciation Amortization | 1,324,514 | 829,858 | 426,914 | 1,772,454 | 1,360,893 |
| Accounts receivable | 77,396 | 40,154 | 150,364 | -106,483 | -72,837 |
| Other Working Capital | -110,908 | -301,158 | -134,497 | 10,573 | 24,534 |
| Other Operating Activity | -90,961 | -127,156 | -214,590 | 681,190 | 253,011 |
| Operating Cash Flow | $2,230,928 | $1,055,168 | $450,338 | $2,988,326 | $2,226,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,272,651 | -696,753 | -367,222 | -1,776,230 | -1,340,192 |
| Purchase Sale Intangibles | -30,320 | -24,539 | -10,578 | -34,739 | -32,968 |
| Other Investing Activity | -235,380 | -265,465 | -91,428 | -78,541 | -148,739 |
| Investing Cash Flow | $-1,508,031 | $-962,218 | $-458,649 | $-1,854,771 | $-1,488,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 814,656 | 910,910 | 253,882 | N/A | 191,675 |
| Debt Issued | N/A | -630,573 | N/A | N/A | -368,783 |
| Debt Repayment | -822,635 | N/A | -40,047 | -406,298 | N/A |
| Dividend Paid | -591,244 | -367,338 | -186,633 | -746,138 | -568,125 |
| Other Financing Activity | -94,950 | -8,180 | -2,267 | -43,047 | -9,200 |
| Financing Cash Flow | $-694,173 | $-95,181 | $24,935 | $-1,195,482 | $-754,433 |
| Beginning Cash Position | -56,651 | -52,796 | -53,648 | 8,307 | 8,434 |
| End Cash Position | -27,927 | -55,026 | -37,024 | -53,619 | -8,434 |
| Net Cash Flow | $28,724 | $-2,231 | $16,623 | $-61,926 | $-16,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,230,928 | 1,055,168 | 450,338 | 2,988,326 | 2,226,497 |
| Capital Expenditure | -1,272,651 | -696,753 | -367,222 | -1,776,230 | -1,340,192 |
| Free Cash Flow | 958,277 | 358,415 | 83,116 | 1,212,096 | 886,305 |