Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 831,000 | 842,000 | 830,000 | 804,000 | 793,000 |
| Income taxes - deferred | -5,000 | -1,000 | 62,000 | 6,000 | -24,000 |
| Accounts receivable | -185,000 | 250,000 | -119,000 | -227,000 | -53,000 |
| Other Working Capital | -112,000 | -90,000 | -131,000 | 136,000 | 123,000 |
| Other Operating Activity | 721,000 | 134,000 | 235,000 | 603,000 | 411,000 |
| Operating Cash Flow | $1,250,000 | $1,135,000 | $877,000 | $1,322,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,016,000 | -1,013,000 | -860,000 | -716,000 | -771,000 |
| Net Acquisitions | -135,000 | -122,000 | 500,000 | -311,000 | -12,000 |
| Purchase Of Investment | -286,000 | -65,000 | -55,000 | -37,000 | -55,000 |
| Purchase Sale Intangibles | 0 | 0 | -1,558,000 | -389,000 | -21,000 |
| Other Investing Activity | -1,000 | 1,000 | -16,000 | -11,000 | -1,000 |
| Investing Cash Flow | $-1,438,000 | $-1,199,000 | $-1,989,000 | $-1,464,000 | $-860,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,000 | -6,000 | 8,000 | 2,000 | N/A |
| Debt Issued | 1,770,000 | 2,287,000 | 1,114,000 | 1,552,000 | 1,250,000 |
| Debt Repayment | -1,770,000 | -1,859,000 | -880,000 | -1,460,000 | -1,096,000 |
| Dividend Paid | -290,000 | -293,000 | -272,000 | -271,000 | -251,000 |
| Other Financing Activity | -85,000 | -14,000 | 1,000 | 0 | -13,000 |
| Financing Cash Flow | $-204,000 | $115,000 | $-29,000 | $-177,000 | $-110,000 |
| Beginning Cash Position | 774,000 | 723,000 | 1,864,000 | 2,183,000 | 1,903,000 |
| End Cash Position | 382,000 | 774,000 | 723,000 | 1,864,000 | 2,183,000 |
| Net Cash Flow | $-392,000 | $51,000 | $-1,141,000 | $-319,000 | $280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,000 | 1,135,000 | 877,000 | 1,322,000 | 1,250,000 |
| Capital Expenditure | -1,016,000 | -1,013,000 | -2,418,000 | -1,105,000 | -792,000 |
| Free Cash Flow | 234,000 | 122,000 | -1,541,000 | 217,000 | 458,000 |