Telus Corporation (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,000,000 | 1,006,000 | 1,022,000 | 929,000 | 850,000 |
| Income taxes - deferred | -98,000 | -36,000 | -93,000 | -15,000 | 52,000 |
| Accounts receivable | -120,000 | 2,000 | 176,000 | -180,000 | -188,000 |
| Other Working Capital | 184,000 | -28,000 | -466,000 | 17,000 | -8,000 |
| Other Operating Activity | 341,000 | 173,000 | 122,000 | 375,000 | 594,000 |
| Operating Cash Flow | $1,307,000 | $1,117,000 | $761,000 | $1,126,000 | $1,300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745,000 | -777,000 | -976,000 | -786,000 | -832,000 |
| Net Acquisitions | -11,000 | 7,000 | -1,262,000 | -44,000 | -1,019,000 |
| Purchase Of Investment | N/A | -23,000 | -92,000 | -8,000 | -66,000 |
| Sale Of Investment | 7,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,000 | -5,000 | N/A | 0 | 0 |
| Other Investing Activity | -18,000 | -110,000 | -3,000 | -16,000 | 0 |
| Investing Cash Flow | $-791,000 | $-908,000 | $-2,333,000 | $-854,000 | $-1,917,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -490,000 | 1,000 | 489,000 | 0 | -182,000 |
| Debt Issued | 2,808,000 | 1,836,000 | 3,681,000 | 1,278,000 | 4,936,000 |
| Debt Repayment | -1,925,000 | -1,898,000 | -2,372,000 | -1,661,000 | -2,759,000 |
| Dividend Paid | -338,000 | -320,000 | -318,000 | -308,000 | -297,000 |
| Other Financing Activity | -16,000 | -56,000 | -5,000 | -47,000 | -23,000 |
| Financing Cash Flow | $39,000 | $-437,000 | $1,475,000 | $-738,000 | $1,675,000 |
| Beginning Cash Position | 649,000 | 877,000 | 974,000 | 1,440,000 | 382,000 |
| End Cash Position | 1,204,000 | 649,000 | 877,000 | 974,000 | 1,440,000 |
| Net Cash Flow | $555,000 | $-228,000 | $-97,000 | $-466,000 | $1,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307,000 | 1,117,000 | 761,000 | 1,126,000 | 1,300,000 |
| Capital Expenditure | -769,000 | -782,000 | -976,000 | -786,000 | -832,000 |
| Free Cash Flow | 538,000 | 335,000 | -215,000 | 340,000 | 468,000 |