Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,006 | 239,990 | 182,855 | 165,135 | 729,250 |
| Depreciation Amortization | 738,558 | 557,670 | 326,835 | 174,983 | 757,430 |
| Income taxes - deferred | -57,334 | -39,998 | -17,998 | -7,575 | N/A |
| Other Working Capital | 54,317 | -20,768 | N/A | N/A | 0 |
| Other Operating Activity | 175,021 | 181,531 | 47,633 | -102,263 | -210,490 |
| Operating Cash Flow | $1,254,567 | $918,425 | $539,325 | $230,280 | $1,276,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816,261 | -612,283 | -374,348 | -218,160 | -816,260 |
| Net Acquisitions | 8,298 | 8,462 | -155,498 | -1,515 | -747,480 |
| Purchase Of Investment | -53,562 | -42,306 | -30,956 | -8,333 | N/A |
| Purchase Sale Intangibles | -82,984 | -59,228 | -38,155 | -18,938 | N/A |
| Other Investing Activity | -64,124 | -53,844 | -35,275 | -17,423 | -14,100 |
| Investing Cash Flow | $-925,649 | $-699,972 | $-596,077 | $-245,430 | $-1,577,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,440,904 | 1,459,172 | 429,780 | N/A | N/A |
| Common Stock Issued | 28,667 | 16,922 | 8,639 | 4,545 | N/A |
| Dividend Paid | -296,479 | -227,683 | -141,100 | -74,235 | -316,560 |
| Other Financing Activity | -1,496,730 | -1,523,785 | -241,886 | -2,273 | 419,310 |
| Financing Cash Flow | $-323,638 | $-275,374 | $55,432 | $-71,963 | $102,750 |
| Exchange Rate Effect | N/A | N/A | 720 | N/A | 820 |
| Beginning Cash Position | 300,251 | 306,142 | 286,520 | 301,485 | 527,880 |
| End Cash Position | 305,532 | 249,221 | 257,004 | 214,373 | 329,820 |
| Net Cash Flow | $5,281 | $-56,921 | $-29,516 | $-87,113 | $-198,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254,567 | 918,425 | 539,325 | 230,280 | 1,276,190 |
| Capital Expenditure | -820,787 | -616,898 | -378,667 | -222,705 | N/A |
| Free Cash Flow | 433,780 | 301,526 | 160,658 | 7,575 | 1,276,190 |