Shaw Communications Inc Cl B NV
(SJR-B.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 946,000 | 962,000 | 899,000 | 768,000 | 858,000 |
| Income taxes - deferred | N/A | N/A | -62,000 | -46,000 | 121,000 |
| Other Working Capital | -110,000 | 72,000 | -97,000 | 216,000 | -11,000 |
| Other Operating Activity | 666,000 | 629,000 | 800,000 | 802,000 | 401,000 |
| Operating Cash Flow | $1,502,000 | $1,663,000 | $1,540,000 | $1,740,000 | $1,369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,072,000 | -1,082,000 | -985,000 | -1,011,000 | -931,000 |
| Net Acquisitions | 1,905,000 | 20,000 | -902,000 | 141,000 | 176,000 |
| Purchase Of Investment | -92,000 | -71,000 | -125,000 | -52,000 | -69,000 |
| Purchase Sale Intangibles | -541,000 | -110,000 | 20,000 | -84,000 | -19,000 |
| Other Investing Activity | -151,000 | 16,000 | 187,000 | -23,000 | 251,000 |
| Investing Cash Flow | $49,000 | $-1,227,000 | $-1,904,000 | $-1,029,000 | $-642,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,233,000 | 1,910,000 | 921,000 | 840,000 | 590,000 |
| Debt Repayment | -1,810,000 | -1,961,000 | -508,000 | -1,017,000 | -1,041,000 |
| Common Stock Issued | 77,000 | 38,000 | 129,000 | 70,000 | 69,000 |
| Dividend Paid | -393,000 | -393,000 | -382,000 | -352,000 | -332,000 |
| Other Financing Activity | -555,000 | -23,000 | -36,000 | -37,000 | -18,000 |
| Financing Cash Flow | $-1,448,000 | $-429,000 | $124,000 | $-496,000 | $-732,000 |
| Exchange Rate Effect | -1,000 | 0 | 1,000 | N/A | N/A |
| Beginning Cash Position | 405,000 | 398,000 | 637,000 | 422,000 | 427,000 |
| End Cash Position | 507,000 | 405,000 | 398,000 | 637,000 | 422,000 |
| Net Cash Flow | $103,000 | $7,000 | $-240,000 | $215,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,502,000 | 1,663,000 | 1,540,000 | 1,740,000 | 1,369,000 |
| Capital Expenditure | -1,613,000 | -1,198,000 | -1,090,000 | -1,116,000 | -1,003,000 |
| Free Cash Flow | -111,000 | 465,000 | 450,000 | 624,000 | 366,000 |