Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 678,000 | 649,000 | 633,000 | 617,000 | 586,000 |
| Income taxes - deferred | 61,000 | 62,000 | -39,000 | 31,000 | 62,000 |
| Accounts receivable | -55,000 | 71,000 | -194,000 | -28,000 | -26,000 |
| Other Working Capital | 100,000 | -30,000 | 16,000 | -418,000 | 108,000 |
| Other Operating Activity | 45,000 | 396,000 | 744,000 | 588,000 | 218,000 |
| Operating Cash Flow | $829,000 | $1,148,000 | $1,160,000 | $790,000 | $948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820,000 | -694,000 | -645,000 | -793,000 | -642,000 |
| Net Acquisitions | -753,000 | -148,000 | -26,000 | -162,000 | 28,000 |
| Purchase Sale Intangibles | 0 | -11,000 | -931,000 | N/A | 0 |
| Other Investing Activity | -38,000 | -18,000 | 2,000 | -7,000 | -15,000 |
| Investing Cash Flow | $-1,611,000 | $-871,000 | $-1,600,000 | $-962,000 | $-629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 1,000 | -400,000 | 400,000 | -12,000 |
| Debt Issued | 2,412,000 | 1,705,000 | 2,422,000 | 1,166,000 | 880,000 |
| Debt Repayment | -1,219,000 | -1,508,000 | -1,617,000 | -917,000 | -914,000 |
| Dividend Paid | -223,000 | -316,000 | -307,000 | -303,000 | -291,000 |
| Other Financing Activity | -21,000 | -6,000 | -29,000 | 0 | -1,000 |
| Financing Cash Flow | $947,000 | $-124,000 | $69,000 | $346,000 | $-338,000 |
| Beginning Cash Position | 370,000 | 217,000 | 588,000 | 414,000 | 433,000 |
| End Cash Position | 535,000 | 370,000 | 217,000 | 588,000 | 414,000 |
| Net Cash Flow | $165,000 | $153,000 | $-371,000 | $174,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,000 | 1,148,000 | 1,160,000 | 790,000 | 948,000 |
| Capital Expenditure | -820,000 | -705,000 | -1,576,000 | -793,000 | -642,000 |
| Free Cash Flow | 9,000 | 443,000 | -416,000 | -3,000 | 306,000 |