Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 302,000 | 301,000 | 304,000 | 251,000 | 264,000 |
| Income taxes - deferred | 30,000 | 22,000 | 12,000 | 34,000 | -69,000 |
| Other Working Capital | 47,000 | -135,000 | -111,000 | N/A | -39,000 |
| Other Operating Activity | 209,000 | 173,000 | 134,000 | 150,000 | 276,000 |
| Operating Cash Flow | $588,000 | $361,000 | $339,000 | $435,000 | $432,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,000 | -254,000 | -281,000 | -294,000 | -236,000 |
| Net Acquisitions | 0 | N/A | N/A | 532,000 | -492,000 |
| Purchase Of Investment | N/A | -4,000 | -1,000 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | 0 | 555,000 |
| Purchase Sale Intangibles | -32,000 | -36,000 | -28,000 | -557,000 | -29,000 |
| Investing Cash Flow | $-261,000 | $-294,000 | $-310,000 | $-319,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 135,000 | 80,000 | N/A | N/A |
| Debt Issued | 500,000 | 800,000 | N/A | 0 | 0 |
| Debt Repayment | -25,000 | -845,000 | -30,000 | N/A | N/A |
| Common Stock Issued | 1,000 | 2,000 | 3,000 | 2,000 | 10,000 |
| Common Stock Repurchased | -35,000 | -80,000 | -25,000 | N/A | N/A |
| Dividend Paid | -155,000 | -155,000 | -118,000 | -99,000 | -100,000 |
| Other Financing Activity | -4,000 | -9,000 | -1,253,000 | 0 | -1,000 |
| Financing Cash Flow | $277,000 | $-152,000 | $-1,343,000 | $-97,000 | $-91,000 |
| Beginning Cash Position | 47,000 | 132,000 | 1,446,000 | 1,427,000 | 1,288,000 |
| End Cash Position | 651,000 | 47,000 | 132,000 | 1,446,000 | 1,427,000 |
| Net Cash Flow | $604,000 | $-85,000 | $-1,314,000 | $19,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,000 | 361,000 | 339,000 | 435,000 | 432,000 |
| Capital Expenditure | -261,000 | -291,000 | -309,000 | -851,000 | -311,000 |
| Free Cash Flow | 327,000 | 70,000 | 30,000 | -416,000 | 121,000 |