Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 526,000 | 532,000 | 533,000 | 515,000 | 499,000 |
| Income taxes - deferred | 93,000 | 93,000 | -90,000 | 47,000 | 32,000 |
| Accounts receivable | 53,000 | 62,000 | -51,000 | -105,000 | 44,000 |
| Other Working Capital | 67,000 | -353,000 | 227,000 | 71,000 | -68,000 |
| Other Operating Activity | 387,000 | 375,000 | 113,000 | 504,000 | 385,000 |
| Operating Cash Flow | $1,126,000 | $709,000 | $732,000 | $1,032,000 | $892,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,000 | -796,000 | -781,000 | -711,000 | -614,000 |
| Net Acquisitions | -463,000 | -9,000 | -71,000 | -14,000 | N/A |
| Purchase Sale Intangibles | 0 | N/A | 0 | N/A | -145,000 |
| Other Investing Activity | -4,000 | -17,000 | 4,000 | 45,000 | 24,000 |
| Investing Cash Flow | $-1,221,000 | $-822,000 | $-848,000 | $-680,000 | $-735,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -3,000 | 3,000 |
| Debt Issued | 1,543,000 | 2,518,000 | 1,103,000 | 1,336,000 | 2,041,000 |
| Debt Repayment | -1,611,000 | -1,749,000 | -657,000 | -1,403,000 | -2,212,000 |
| Common Stock Repurchased | 0 | 0 | -39,000 | -19,000 | -61,000 |
| Dividend Paid | -260,000 | -284,000 | -272,000 | -274,000 | -261,000 |
| Other Financing Activity | 0 | -10,000 | 3,000 | -7,000 | 283,000 |
| Financing Cash Flow | $-328,000 | $475,000 | $138,000 | $-370,000 | $-207,000 |
| Beginning Cash Position | 794,000 | 432,000 | 410,000 | 428,000 | 478,000 |
| End Cash Position | 371,000 | 794,000 | 432,000 | 410,000 | 428,000 |
| Net Cash Flow | $-423,000 | $362,000 | $22,000 | $-18,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,000 | 709,000 | 732,000 | 1,032,000 | 892,000 |
| Capital Expenditure | -754,000 | -796,000 | -781,000 | -711,000 | -759,000 |
| Free Cash Flow | 372,000 | -87,000 | -49,000 | 321,000 | 133,000 |