Shaw Communications Inc
(SJR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,676 | 421,928 | 296,880 | 170,522 | 67,418 |
| Depreciation Amortization | 204,109 | 716,595 | 589,307 | 375,579 | 193,920 |
| Income taxes - deferred | 32,689 | 29,543 | 7,422 | 7,915 | -8,333 |
| Other Working Capital | N/A | -83,325 | -63,829 | -94,255 | -114,383 |
| Other Operating Activity | -41,460 | 53,025 | 20,039 | 48,926 | 60,600 |
| Operating Cash Flow | $291,015 | $1,137,765 | $849,819 | $508,687 | $199,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,839 | -812,040 | -679,855 | -406,518 | -200,738 |
| Net Acquisitions | 14,351 | 1,360,470 | N/A | N/A | N/A |
| Purchase Of Investment | 18,338 | -69,690 | -37,110 | -12,951 | -6,818 |
| Purchase Sale Intangibles | -27,906 | -409,808 | -54,923 | -33,097 | -20,453 |
| Other Investing Activity | -27,906 | -441,623 | -54,923 | -43,890 | -20,453 |
| Investing Cash Flow | $-279,055 | $37,118 | $-771,888 | $-463,358 | $-228,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 933,998 | 247,153 | 234,557 | 15,150 |
| Common Stock Issued | 16,743 | 58,328 | 27,461 | 21,585 | 2,273 |
| Dividend Paid | -78,135 | -297,698 | -216,722 | -140,303 | -74,235 |
| Other Financing Activity | 0 | -1,791,488 | -306,529 | -6,476 | -2,273 |
| Financing Cash Flow | $-61,392 | $-1,096,860 | $-248,637 | $109,364 | $-59,085 |
| Exchange Rate Effect | N/A | -758 | N/A | N/A | N/A |
| Beginning Cash Position | 404,231 | 306,788 | 300,591 | 291,398 | 306,788 |
| End Cash Position | 354,799 | 384,053 | 129,885 | 446,090 | 218,918 |
| Net Cash Flow | $-49,433 | $77,265 | $-170,706 | $154,693 | $-87,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,015 | 1,137,765 | 849,819 | 508,687 | 199,223 |
| Capital Expenditure | -289,420 | -812,040 | -679,855 | -406,518 | -200,738 |
| Free Cash Flow | 1,595 | 325,725 | 169,964 | 102,169 | -1,515 |