Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 264,000 | 263,000 | 257,000 | 249,000 | 252,000 |
| Income taxes - deferred | 19,000 | 20,000 | N/A | 40,000 | -95,000 |
| Other Working Capital | -64,000 | -104,000 | N/A | -112,000 | 229,000 |
| Other Operating Activity | 161,000 | 156,000 | 179,000 | 170,000 | -183,000 |
| Operating Cash Flow | $380,000 | $335,000 | $436,000 | $347,000 | $203,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,000 | -345,000 | -306,000 | -241,000 | -279,000 |
| Sale Of Investment | 3,000 | 0 | 23,000 | 23,000 | 19,000 |
| Purchase Sale Intangibles | -19,000 | -34,000 | -37,000 | -29,000 | -21,000 |
| Other Investing Activity | 30,000 | -44,000 | 57,000 | 11,000 | -9,000 |
| Investing Cash Flow | $-203,000 | $-423,000 | $-298,000 | $-236,000 | $-290,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 993,000 | 0 | 0 | 10,000 |
| Debt Repayment | N/A | N/A | 0 | -1,000 | 0 |
| Common Stock Issued | 21,000 | 2,000 | 12,000 | 4,000 | 6,000 |
| Dividend Paid | -99,000 | -100,000 | -100,000 | -98,000 | -96,000 |
| Other Financing Activity | 0 | -2,000 | 40,000 | 0 | 0 |
| Financing Cash Flow | $-78,000 | $893,000 | $-48,000 | $-95,000 | $-80,000 |
| Beginning Cash Position | 1,189,000 | 384,000 | 294,000 | 278,000 | 445,000 |
| End Cash Position | 1,288,000 | 1,189,000 | 384,000 | 294,000 | 278,000 |
| Net Cash Flow | $99,000 | $805,000 | $90,000 | $16,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,000 | 335,000 | 436,000 | 347,000 | 203,000 |
| Capital Expenditure | -249,000 | -379,000 | -378,000 | -271,000 | -301,000 |
| Free Cash Flow | 131,000 | -44,000 | 58,000 | 76,000 | -98,000 |