Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 572,000 | 559,000 | 550,000 | 564,000 | 547,000 |
| Income taxes - deferred | -9,000 | 14,000 | 7,000 | 187,000 | 57,000 |
| Accounts receivable | -169,000 | -37,000 | 203,000 | -85,000 | -100,000 |
| Other Working Capital | 83,000 | 241,000 | -176,000 | 20,000 | 124,000 |
| Other Operating Activity | 589,000 | 429,000 | 254,000 | 293,000 | 505,000 |
| Operating Cash Flow | $1,066,000 | $1,206,000 | $838,000 | $979,000 | $1,133,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759,000 | -735,000 | -738,000 | -737,000 | -794,000 |
| Net Acquisitions | -34,000 | -47,000 | -189,000 | 12,000 | -76,000 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 173,000 | -13,000 | -5,000 | -9,000 | 4,000 |
| Investing Cash Flow | $-621,000 | $-795,000 | $-932,000 | $-734,000 | $-866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | 13,000 | -6,000 | N/A | 0 |
| Debt Issued | 1,180,000 | 1,279,000 | 2,161,000 | 1,039,000 | 1,267,000 |
| Debt Repayment | -1,421,000 | -1,147,000 | -1,895,000 | -993,000 | -1,149,000 |
| Common Stock Repurchased | -100,000 | N/A | N/A | 0 | 0 |
| Dividend Paid | -293,000 | -278,000 | -279,000 | -269,000 | -269,000 |
| Other Financing Activity | 1,000 | -10,000 | 19,000 | -1,000 | 1,000 |
| Financing Cash Flow | $-695,000 | $-143,000 | $0 | $-224,000 | $-150,000 |
| Beginning Cash Position | 683,000 | 415,000 | 509,000 | 488,000 | 371,000 |
| End Cash Position | 433,000 | 683,000 | 415,000 | 509,000 | 488,000 |
| Net Cash Flow | $-250,000 | $268,000 | $-94,000 | $21,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,000 | 1,206,000 | 838,000 | 979,000 | 1,133,000 |
| Capital Expenditure | -760,000 | -735,000 | -738,000 | -737,000 | -794,000 |
| Free Cash Flow | 306,000 | 471,000 | 100,000 | 242,000 | 339,000 |