Shaw Communications Inc Cl B NV (SJR-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2022 | 08-2021 | 08-2020 | 08-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,230,000 | 1,221,000 | 1,220,000 | 1,041,000 | 1,015,000 |
| Income taxes - deferred | -54,000 | 16,000 | 59,000 | 4,000 | N/A |
| Other Operating Activity | 655,000 | 686,000 | 641,000 | 523,000 | 336,000 |
| Operating Cash Flow | $1,831,000 | $1,923,000 | $1,920,000 | $1,568,000 | $1,351,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920,000 | -858,000 | -999,000 | -1,092,000 | -1,167,000 |
| Net Acquisitions | N/A | N/A | N/A | 40,000 | 18,000 |
| Purchase Of Investment | -1,000 | -1,000 | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 558,000 | 88,000 |
| Purchase Sale Intangibles | -158,000 | -138,000 | -150,000 | -639,000 | -121,000 |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 43,000 |
| Investing Cash Flow | $-1,075,000 | $-997,000 | $-1,154,000 | $-1,133,000 | $-1,174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 160,000 | 0 | 40,000 |
| Debt Issued | N/A | 0 | 1,300,000 | 1,000,000 | 10,000 |
| Debt Repayment | -115,000 | -111,000 | -2,180,000 | N/A | -1,000 |
| Common Stock Issued | 17,000 | 18,000 | 9,000 | 35,000 | 43,000 |
| Common Stock Repurchased | 0 | -336,000 | -140,000 | N/A | N/A |
| Dividend Paid | -592,000 | -605,000 | -582,000 | -398,000 | -392,000 |
| Other Financing Activity | 0 | -300,000 | -16,000 | -10,000 | 0 |
| Financing Cash Flow | $-690,000 | $-1,334,000 | $-1,449,000 | $627,000 | $-300,000 |
| Beginning Cash Position | 355,000 | 763,000 | 1,446,000 | 384,000 | 507,000 |
| End Cash Position | 421,000 | 355,000 | 763,000 | 1,446,000 | 384,000 |
| Net Cash Flow | $66,000 | $-408,000 | $-683,000 | $1,062,000 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,831,000 | 1,923,000 | 1,920,000 | 1,568,000 | 1,351,000 |
| Capital Expenditure | -1,096,000 | -1,017,000 | -1,151,000 | -1,790,000 | -1,332,000 |
| Free Cash Flow | 735,000 | 906,000 | 769,000 | -222,000 | 19,000 |