Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,658 | 592,118 | 298,148 | 123,799 | 513,042 |
| Depreciation Amortization | 963,003 | 734,904 | 477,821 | 232,407 | 909,754 |
| Income taxes - deferred | 12,619 | 60,503 | 41,584 | 16,709 | 43,996 |
| Other Working Capital | -257,116 | -324,293 | N/A | -3,798 | -51,453 |
| Other Operating Activity | 20,506 | 12,100 | -211,057 | -141,267 | 16,405 |
| Operating Cash Flow | $1,516,670 | $1,075,331 | $606,496 | $227,850 | $1,431,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676,705 | -514,675 | -320,901 | -143,546 | -744,954 |
| Purchase Of Investment | -789 | -807 | -785 | -760 | -3,729 |
| Purchase Sale Intangibles | -108,841 | -86,317 | -59,630 | -31,899 | -111,855 |
| Other Investing Activity | -108,841 | -86,317 | -59,630 | -31,899 | -111,855 |
| Investing Cash Flow | $-786,334 | $-601,798 | $-381,316 | $-176,204 | $-860,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 119,312 |
| Debt Issued | N/A | N/A | N/A | N/A | 969,410 |
| Debt Repayment | -789 | N/A | N/A | N/A | -1,542,108 |
| Common Stock Issued | 14,197 | 12,101 | 785 | N/A | 6,711 |
| Common Stock Repurchased | -265,003 | -271,051 | -235,380 | -56,963 | -104,398 |
| Dividend Paid | -477,164 | -367,049 | -239,303 | -116,963 | -433,997 |
| Other Financing Activity | -323,367 | -66,956 | -45,507 | -23,545 | -95,449 |
| Financing Cash Flow | $-1,052,126 | $-692,955 | $-519,405 | $-197,470 | $-1,080,519 |
| Beginning Cash Position | 601,778 | 615,512 | 598,650 | 579,499 | 1,078,282 |
| End Cash Position | 279,989 | 396,090 | 304,425 | 433,675 | 568,969 |
| Net Cash Flow | $-321,790 | $-219,422 | $-294,225 | $-145,824 | $-509,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,516,670 | 1,075,331 | 606,496 | 227,850 | 1,431,744 |
| Capital Expenditure | -693,267 | -530,002 | -334,240 | -154,179 | -746,446 |
| Free Cash Flow | 823,403 | 545,329 | 272,256 | 73,672 | 685,298 |