Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 500,000 | 518,000 | 471,000 | 464,000 | 456,000 |
| Income taxes - deferred | -31,000 | -9,000 | 31,000 | 119,000 | -73,000 |
| Accounts receivable | 67,000 | 2,000 | -94,000 | 51,000 | 96,000 |
| Other Working Capital | -301,000 | 206,000 | 91,000 | -29,000 | -54,000 |
| Other Operating Activity | 328,000 | 146,000 | 519,000 | 338,000 | 293,000 |
| Operating Cash Flow | $563,000 | $863,000 | $1,018,000 | $943,000 | $718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646,000 | -619,000 | -616,000 | -674,000 | -613,000 |
| Net Acquisitions | N/A | 51,000 | -5,000 | -1,000 | 1,000 |
| Purchase Sale Intangibles | 0 | -46,000 | -12,000 | -1,688,000 | -302,000 |
| Other Investing Activity | -14,000 | -11,000 | 84,000 | -14,000 | -12,000 |
| Investing Cash Flow | $-660,000 | $-625,000 | $-549,000 | $-2,377,000 | $-926,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | -399,000 | 400,000 | 0 |
| Debt Issued | 1,246,000 | 2,882,000 | 3,043,000 | 447,000 | 2,847,000 |
| Debt Repayment | -571,000 | -2,553,000 | -2,656,000 | -566,000 | -711,000 |
| Common Stock Repurchased | -60,000 | -233,000 | -140,000 | -106,000 | -156,000 |
| Dividend Paid | -263,000 | -252,000 | -253,000 | -243,000 | -244,000 |
| Other Financing Activity | 0 | 1,000 | 0 | 0 | -9,000 |
| Financing Cash Flow | $352,000 | $-156,000 | $-405,000 | $-68,000 | $1,727,000 |
| Beginning Cash Position | 223,000 | 141,000 | 77,000 | 1,579,000 | 60,000 |
| End Cash Position | 478,000 | 223,000 | 141,000 | 77,000 | 1,579,000 |
| Net Cash Flow | $255,000 | $82,000 | $64,000 | $-1,502,000 | $1,519,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,000 | 863,000 | 1,018,000 | 943,000 | 718,000 |
| Capital Expenditure | -646,000 | -665,000 | -628,000 | -2,362,000 | -915,000 |
| Free Cash Flow | -83,000 | 198,000 | 390,000 | -1,419,000 | -197,000 |