Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,103 | 249,744 | 122,537 | 552,902 | 426,194 |
| Depreciation Amortization | 649,049 | 459,256 | 229,946 | 785,226 | 589,656 |
| Income taxes - deferred | 45,798 | 25,809 | 9,077 | 3,017 | -22,392 |
| Other Working Capital | -142,404 | -34,160 | -83,960 | -157,649 | -164,954 |
| Other Operating Activity | 2,147 | -169,279 | -21,179 | -755 | 17,167 |
| Operating Cash Flow | $921,693 | $531,370 | $256,420 | $1,182,742 | $845,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,718 | -406,119 | -212,548 | -823,696 | -595,627 |
| Net Acquisitions | N/A | N/A | N/A | -340,944 | -367,229 |
| Purchase Of Investment | -3,578 | -3,796 | -756 | 5,280 | 5,225 |
| Sale Of Investment | N/A | N/A | N/A | 415,619 | 411,266 |
| Purchase Sale Intangibles | -68,698 | -48,582 | -21,179 | -110,882 | -61,205 |
| Other Investing Activity | -68,698 | -48,582 | -21,179 | -110,882 | -61,205 |
| Investing Cash Flow | $-618,994 | $-458,496 | $-234,484 | $-854,622 | $-607,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,276 | 163,207 | 60,512 | N/A | N/A |
| Debt Issued | 930,280 | 607,280 | N/A | 754,300 | 746,400 |
| Debt Repayment | -1,479,861 | -1,569,819 | N/A | N/A | N/A |
| Common Stock Issued | 4,294 | 3,796 | 2,269 | 26,401 | 24,631 |
| Common Stock Repurchased | -100,184 | -79,706 | -18,910 | N/A | N/A |
| Dividend Paid | -306,277 | -207,234 | -89,255 | -300,211 | -223,174 |
| Other Financing Activity | -70,129 | -52,377 | -970,461 | -7,543 | -7,464 |
| Financing Cash Flow | $-871,601 | $-1,134,854 | $-1,015,845 | $472,946 | $540,394 |
| Beginning Cash Position | 1,034,758 | 1,097,659 | 1,093,754 | 289,651 | 286,618 |
| End Cash Position | 465,856 | 35,678 | 99,845 | 1,090,718 | 1,065,113 |
| Net Cash Flow | $-568,902 | $-1,061,981 | $-993,910 | $801,067 | $778,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,693 | 531,370 | 256,420 | 1,182,742 | 845,671 |
| Capital Expenditure | -547,434 | -406,878 | -212,548 | -868,199 | -639,665 |
| Free Cash Flow | 374,259 | 124,492 | 43,871 | 314,543 | 206,006 |