Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256,000 | 152,000 | 273,000 | 266,000 | 256,000 |
| Income taxes - deferred | 41,000 | N/A | -1,000 | 22,000 | -11,000 |
| Other Working Capital | -17,000 | -24,000 | 45,000 | 20,000 | -151,000 |
| Other Operating Activity | 85,000 | 229,000 | 121,000 | 136,000 | 169,000 |
| Operating Cash Flow | $365,000 | $357,000 | $438,000 | $444,000 | $263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,000 | -185,000 | -323,000 | -302,000 | -263,000 |
| Net Acquisitions | 18,000 | 1,905,000 | 0 | 0 | 0 |
| Purchase Of Investment | 0 | -42,000 | -31,000 | -9,000 | -9,000 |
| Sale Of Investment | 23,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -35,000 | -467,000 | -27,000 | -19,000 | -27,000 |
| Other Investing Activity | -15,000 | -122,000 | -14,000 | -13,000 | -2,000 |
| Investing Cash Flow | $-350,000 | $1,089,000 | $-395,000 | $-343,000 | $-301,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 900,000 | 7,000 | 306,000 | 20,000 |
| Debt Repayment | 0 | -1,401,000 | -403,000 | -3,000 | -3,000 |
| Common Stock Issued | 21,000 | 40,000 | 7,000 | 27,000 | 3,000 |
| Dividend Paid | -98,000 | -101,000 | -98,000 | -97,000 | -98,000 |
| Other Financing Activity | 0 | -551,000 | -1,000 | -3,000 | 0 |
| Financing Cash Flow | $-77,000 | $-1,113,000 | $-488,000 | $230,000 | $-78,000 |
| Exchange Rate Effect | 0 | -1,000 | 0 | 0 | 0 |
| Beginning Cash Position | 507,000 | 175,000 | 620,000 | 289,000 | 405,000 |
| End Cash Position | 445,000 | 507,000 | 175,000 | 620,000 | 289,000 |
| Net Cash Flow | $-62,000 | $333,000 | $-445,000 | $331,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,000 | 357,000 | 438,000 | 444,000 | 263,000 |
| Capital Expenditure | -383,000 | -652,000 | -350,000 | -321,000 | -290,000 |
| Free Cash Flow | -18,000 | -295,000 | 88,000 | 123,000 | -27,000 |