Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 310,000 | 301,000 | 303,000 | 306,000 | 313,000 |
| Income taxes - deferred | -59,000 | 22,000 | 31,000 | 22,000 | -5,000 |
| Other Operating Activity | 339,000 | 237,000 | 139,000 | -28,000 | 324,000 |
| Operating Cash Flow | $590,000 | $560,000 | $473,000 | $300,000 | $632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -229,000 | -220,000 | -189,000 | -235,000 |
| Purchase Of Investment | 0 | 0 | 0 | -1,000 | 0 |
| Purchase Sale Intangibles | -31,000 | -31,000 | -34,000 | -42,000 | -54,000 |
| Investing Cash Flow | $-251,000 | $-260,000 | $-254,000 | $-232,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -50,000 |
| Debt Repayment | -28,000 | -25,000 | -27,000 | -31,000 | -30,000 |
| Common Stock Issued | 3,000 | 14,000 | 1,000 | 0 | 3,000 |
| Common Stock Repurchased | 0 | -36,000 | -225,000 | -75,000 | 0 |
| Dividend Paid | -150,000 | -150,000 | -151,000 | -154,000 | -154,000 |
| Other Financing Activity | -300,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-475,000 | $-197,000 | $-402,000 | $-260,000 | $-231,000 |
| Beginning Cash Position | 491,000 | 388,000 | 571,000 | 763,000 | 651,000 |
| End Cash Position | 355,000 | 491,000 | 388,000 | 571,000 | 763,000 |
| Net Cash Flow | $-136,000 | $103,000 | $-183,000 | $-192,000 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,000 | 560,000 | 473,000 | 300,000 | 632,000 |
| Capital Expenditure | -253,000 | -262,000 | -257,000 | -245,000 | -290,000 |
| Free Cash Flow | 337,000 | 298,000 | 216,000 | 55,000 | 342,000 |