Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 789,000 | 789,000 | 773,000 | 725,000 | 725,000 |
| Income taxes - deferred | 3,000 | 9,000 | 92,000 | 36,000 | -61,000 |
| Accounts receivable | 105,000 | -71,000 | -85,000 | 113,000 | 110,000 |
| Other Working Capital | -210,000 | 0 | -194,000 | 404,000 | 60,000 |
| Other Operating Activity | 252,000 | 306,000 | 316,000 | 184,000 | 343,000 |
| Operating Cash Flow | $939,000 | $1,033,000 | $902,000 | $1,462,000 | $1,177,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750,000 | -682,000 | -666,000 | -694,000 | -780,000 |
| Net Acquisitions | -137,000 | -1,444,000 | -464,000 | -107,000 | -1,104,000 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -251,000 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -14,000 | -81,000 | -46,000 | -22,000 | -75,000 |
| Investing Cash Flow | $-1,153,000 | $-2,207,000 | $-1,176,000 | $-823,000 | $-1,959,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,000 | 7,000 | 0 | 0 |
| Debt Issued | 975,000 | 2,078,000 | 427,000 | 1,000,000 | 1,377,000 |
| Debt Repayment | -1,536,000 | -618,000 | -278,000 | -1,479,000 | -1,488,000 |
| Common Stock Issued | 1,300,000 | 0 | N/A | 0 | 1,495,000 |
| Dividend Paid | -251,000 | -236,000 | -232,000 | -240,000 | -222,000 |
| Other Financing Activity | 781,000 | 192,000 | 0 | -7,000 | 143,000 |
| Financing Cash Flow | $1,269,000 | $1,401,000 | $-76,000 | $-726,000 | $1,305,000 |
| Beginning Cash Position | 848,000 | 621,000 | 971,000 | 1,058,000 | 535,000 |
| End Cash Position | 1,903,000 | 848,000 | 621,000 | 971,000 | 1,058,000 |
| Net Cash Flow | $1,055,000 | $227,000 | $-350,000 | $-87,000 | $523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 1,033,000 | 902,000 | 1,462,000 | 1,177,000 |
| Capital Expenditure | -1,001,000 | -682,000 | -666,000 | -694,000 | -780,000 |
| Free Cash Flow | -62,000 | 351,000 | 236,000 | 768,000 | 397,000 |