Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,690 | 600,657 | 468,265 | 308,308 | 156,036 |
| Depreciation Amortization | 231,566 | 967,026 | 716,957 | 476,619 | 239,626 |
| Income taxes - deferred | 5,195 | -42,455 | -38,563 | -35,393 | -18,310 |
| Other Working Capital | N/A | 31,448 | 28,332 | -108,537 | -102,697 |
| Other Operating Activity | -109,103 | -117,144 | -62,960 | 26,741 | 13,534 |
| Operating Cash Flow | $252,348 | $1,439,532 | $1,112,031 | $667,739 | $288,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,910 | -723,304 | -502,106 | -329,544 | -167,181 |
| Purchase Of Investment | N/A | -786 | -787 | -787 | N/A |
| Purchase Sale Intangibles | -23,008 | -124,220 | -95,227 | -67,639 | -31,844 |
| Other Investing Activity | -23,008 | -121,075 | -95,227 | -67,639 | -31,844 |
| Investing Cash Flow | $-221,918 | $-845,165 | $-598,120 | $-397,969 | $-199,025 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -786 | -787 | N/A | N/A |
| Common Stock Issued | 2,969 | 13,365 | 9,444 | 5,506 | 2,388 |
| Dividend Paid | -109,846 | -465,430 | -349,428 | -232,804 | -117,823 |
| Other Financing Activity | -23,008 | -89,627 | -66,895 | -45,617 | -23,883 |
| Financing Cash Flow | $-129,885 | $-542,478 | $-407,666 | $-272,916 | $-139,318 |
| Beginning Cash Position | 312,466 | 279,101 | 279,385 | 279,208 | 282,616 |
| End Cash Position | 213,011 | 330,990 | 385,630 | 276,062 | 232,461 |
| Net Cash Flow | $-99,455 | $51,889 | $106,245 | $-3,146 | $-50,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,348 | 1,439,532 | 1,112,031 | 667,739 | 288,188 |
| Capital Expenditure | -201,136 | -737,456 | -514,698 | -332,690 | -167,977 |
| Free Cash Flow | 51,212 | 702,076 | 597,333 | 335,049 | 120,211 |