Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,128 | 180,792 | 1,082,150 | 828,370 | 502,680 |
| Depreciation Amortization | 919,442 | 433,755 | 1,852,430 | 1,299,220 | 911,820 |
| Accounts receivable | -49,658 | 23,328 | N/A | N/A | N/A |
| Other Working Capital | -65,952 | -87,480 | -236,640 | -88,040 | -320,470 |
| Other Operating Activity | 31,812 | -114,453 | 238,200 | 101,830 | -3,270 |
| Operating Cash Flow | $1,333,772 | $435,942 | $2,936,140 | $2,141,380 | $1,090,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930,304 | -402,408 | -1,911,980 | -1,276,250 | -891,480 |
| Net Acquisitions | N/A | N/A | 0 | -820,720 | -488,850 |
| Purchase Sale Intangibles | -18,622 | -7,290 | N/A | N/A | N/A |
| Other Investing Activity | -94,660 | -136,323 | -1,039,840 | -274,090 | -154,550 |
| Investing Cash Flow | $-1,024,964 | $-538,731 | $-2,951,820 | $-2,371,060 | $-1,534,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,891 | 182,250 | N/A | N/A | N/A |
| Debt Issued | 1,592,147 | 501,552 | N/A | N/A | N/A |
| Debt Repayment | -1,798,536 | -414,801 | N/A | N/A | N/A |
| Dividend Paid | -383,295 | -180,063 | -765,570 | -558,880 | -392,870 |
| Other Financing Activity | -67,504 | -46,656 | 651,950 | 645,390 | 699,520 |
| Financing Cash Flow | $-428,297 | $42,282 | $-113,620 | $86,510 | $306,650 |
| Beginning Cash Position | 8,535 | 8,019 | 137,910 | 134,740 | 143,150 |
| End Cash Position | -110,954 | -52,488 | 8,610 | -8,420 | 5,690 |
| Net Cash Flow | $-119,489 | $-60,507 | $-129,290 | $-143,160 | $-137,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333,772 | 435,942 | 2,936,140 | 2,141,380 | 1,090,760 |
| Capital Expenditure | -930,304 | -402,408 | N/A | N/A | N/A |
| Free Cash Flow | 403,468 | 33,534 | 2,936,140 | 2,141,380 | 1,090,760 |