Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,910 | 627,550 | 350,800 | 824,020 | 1,029,100 |
| Depreciation Amortization | 542,840 | 0 | 0 | 713,470 | 0 |
| Other Working Capital | 0 | 0 | -155,710 | 200,660 | 0 |
| Other Operating Activity | -143,790 | -77,510 | -10 | -121,700 | 79,090 |
| Operating Cash Flow | $886,960 | $550,040 | $195,080 | $1,616,450 | $1,108,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,410 | 0 | -197,770 | -887,190 | -674,550 |
| Other Investing Activity | -836,070 | -1,179,260 | -848,360 | -68,750 | 8,180 |
| Investing Cash Flow | $-1,355,480 | $-1,179,260 | $-1,046,130 | $-955,940 | $-666,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -242,340 | 0 | 0 | -327,000 | -254,540 |
| Other Financing Activity | 424,090 | 210,850 | 302,470 | -133,780 | -120,000 |
| Financing Cash Flow | $181,750 | $210,850 | $302,470 | $-460,780 | $-374,540 |
| Beginning Cash Position | 514,560 | 530,870 | 570,050 | 392,030 | 383,640 |
| End Cash Position | 227,790 | 113,340 | 21,470 | 591,770 | 450,910 |
| Net Cash Flow | $-286,760 | $-417,530 | $-548,570 | $199,730 | $67,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,960 | 550,040 | 195,080 | 1,616,450 | 1,108,190 |
| Free Cash Flow | 886,960 | 550,040 | 195,080 | 1,616,450 | 1,108,190 |