Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 312,000 | 319,000 | 305,000 | 305,000 | 301,000 |
| Income taxes - deferred | 7,000 | -5,000 | -4,000 | -22,000 | -23,000 |
| Other Operating Activity | 21,000 | 104,000 | 263,000 | 204,000 | 84,000 |
| Operating Cash Flow | $340,000 | $418,000 | $564,000 | $487,000 | $362,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,000 | -282,000 | -219,000 | -209,000 | -210,000 |
| Purchase Of Investment | N/A | 0 | 0 | -1,000 | 0 |
| Purchase Sale Intangibles | -31,000 | -37,000 | -35,000 | -46,000 | -40,000 |
| Other Investing Activity | 0 | 4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-299,000 | $-315,000 | $-254,000 | $-256,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,000 | -29,000 | -28,000 | -28,000 | -30,000 |
| Common Stock Issued | 4,000 | 5,000 | 5,000 | 4,000 | 3,000 |
| Dividend Paid | -148,000 | -148,000 | -148,000 | -148,000 | -148,000 |
| Financing Cash Flow | $-175,000 | $-172,000 | $-171,000 | $-172,000 | $-175,000 |
| Beginning Cash Position | 421,000 | 490,000 | 351,000 | 292,000 | 355,000 |
| End Cash Position | 287,000 | 421,000 | 490,000 | 351,000 | 292,000 |
| Net Cash Flow | $-134,000 | $-69,000 | $139,000 | $59,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,000 | 418,000 | 564,000 | 487,000 | 362,000 |
| Capital Expenditure | -302,000 | -321,000 | -266,000 | -258,000 | -251,000 |
| Free Cash Flow | 38,000 | 97,000 | 298,000 | 229,000 | 111,000 |