Shaw Communications Inc Cl B NV (SJR-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254,000 | 252,000 | 231,000 | 231,000 | 227,000 |
| Income taxes - deferred | N/A | 1,000 | -14,000 | -10,000 | 3,000 |
| Other Working Capital | 99,000 | 22,000 | 114,000 | -102,000 | 58,000 |
| Other Operating Activity | 116,000 | 152,000 | 146,000 | 185,000 | 154,000 |
| Operating Cash Flow | $469,000 | $427,000 | $477,000 | $304,000 | $442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,000 | -277,000 | -234,000 | -288,000 | -294,000 |
| Net Acquisitions | 0 | 246,000 | -223,000 | -2,000 | -9,000 |
| Purchase Of Investment | -16,000 | -12,000 | -32,000 | -11,000 | -15,000 |
| Purchase Sale Intangibles | -33,000 | -24,000 | -32,000 | -25,000 | 76,000 |
| Other Investing Activity | 18,000 | 2,000 | -14,000 | 2,000 | 115,000 |
| Investing Cash Flow | $-317,000 | $-65,000 | $-535,000 | $-324,000 | $-226,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 1,300,000 | 597,000 | 0 | 0 |
| Debt Repayment | -3,000 | -1,628,000 | -327,000 | -2,000 | -2,000 |
| Common Stock Issued | 16,000 | 10,000 | 6,000 | 6,000 | 5,000 |
| Dividend Paid | -97,000 | -100,000 | -98,000 | -98,000 | -100,000 |
| Other Financing Activity | 0 | -17,000 | -6,000 | -1,000 | -4,000 |
| Financing Cash Flow | $-71,000 | $-435,000 | $172,000 | $-95,000 | $-101,000 |
| Exchange Rate Effect | 0 | -1,000 | 1,000 | N/A | 1,000 |
| Beginning Cash Position | 324,000 | 357,000 | 283,000 | 398,000 | 282,000 |
| End Cash Position | 405,000 | 324,000 | 357,000 | 283,000 | 398,000 |
| Net Cash Flow | $81,000 | $-73,000 | $114,000 | $-115,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,000 | 427,000 | 477,000 | 304,000 | 442,000 |
| Capital Expenditure | -319,000 | -301,000 | -267,000 | -319,000 | -338,000 |
| Free Cash Flow | 150,000 | 126,000 | 210,000 | -15,000 | 104,000 |