Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,921 | 143,018 | 51,685 | -105,111 | -34,967 |
| Depreciation Amortization | 395,514 | 201,142 | 794,847 | 590,179 | 403,708 |
| Income taxes - deferred | 29,270 | 15,296 | 4,699 | -10,900 | -42,914 |
| Other Working Capital | -126,084 | -7,648 | 73,611 | N/A | N/A |
| Other Operating Activity | -18,012 | -95,600 | 133,127 | 238,252 | 125,563 |
| Operating Cash Flow | $536,608 | $256,208 | $1,057,968 | $712,419 | $451,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,781 | -263,856 | -913,878 | -681,275 | -511,787 |
| Net Acquisitions | N/A | N/A | 14,096 | 14,015 | 14,305 |
| Purchase Of Investment | 2,252 | N/A | 68,913 | 50,609 | 33,377 |
| Purchase Sale Intangibles | -39,777 | -26,003 | -94,755 | -65,402 | -44,503 |
| Other Investing Activity | -50,284 | -59,654 | -88,490 | -65,402 | -44,503 |
| Investing Cash Flow | $-469,813 | $-323,510 | $-919,359 | $-682,054 | $-508,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31,324 | N/A | N/A |
| Debt Issued | 750,500 | 759,446 | 7,831 | 7,786 | 7,947 |
| Common Stock Issued | 17,262 | 1,530 | 33,673 | 24,137 | 21,457 |
| Dividend Paid | -149,350 | -76,480 | -306,975 | -227,351 | -154,172 |
| Other Financing Activity | -6,755 | -1,530 | -783 | -779 | 0 |
| Financing Cash Flow | $611,658 | $682,966 | $-234,930 | $-196,207 | $-124,768 |
| Beginning Cash Position | 288,192 | 293,683 | 397,032 | 394,750 | 402,913 |
| End Cash Position | 966,644 | 909,347 | 300,710 | 228,908 | 220,927 |
| Net Cash Flow | $678,452 | $615,664 | $-96,321 | $-165,842 | $-181,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,608 | 256,208 | 1,057,968 | 712,419 | 451,390 |
| Capital Expenditure | -431,538 | -263,856 | -920,926 | -688,282 | -518,144 |
| Free Cash Flow | 105,070 | -7,648 | 137,042 | 24,137 | -66,755 |