Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 117,868 | 85,700 |
| Income taxes - deferred | 11,523 | 61,600 |
| Other Operating Activity | 64,695 | -43,600 |
| Operating Cash Flow | $194,086 | $103,700 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -226,989 | 30,500 |
| Purchase Of Investment | N/A | -14,200 |
| Other Investing Activity | -171,318 | -6,000 |
| Investing Cash Flow | $-398,306 | $10,300 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 31,376 | N/A |
| Common Stock Repurchased | -2,777 | -75,700 |
| Dividend Paid | -4,859 | -10,400 |
| Other Financing Activity | 177,148 | -10,700 |
| Financing Cash Flow | $200,889 | $-96,800 |
| Beginning Cash Position | -17,632 | -34,900 |
| End Cash Position | 0 | -17,600 |
| Net Cash Flow | $-3,332 | $17,200 |
| Free Cash Flow | ||
| Operating Cash Flow | 194,086 | 103,700 |
| Capital Expenditure | -226,989 | -231,700 |
| Free Cash Flow | -32,903 | -128,000 |