Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,998 | 1,354,834 | 822,204 | 551,213 | 263,003 |
| Depreciation Amortization | 664,843 | 2,566,046 | 1,895,438 | 1,288,064 | 623,152 |
| Income taxes - deferred | -790 | 37,501 | -11,916 | -17,098 | 2,369 |
| Accounts receivable | 185,556 | -231,391 | -156,497 | 20,355 | 67,923 |
| Other Working Capital | -71,064 | -65,428 | 38,926 | -70,835 | -165,858 |
| Other Operating Activity | -201,348 | -160,378 | 200,983 | 10,585 | -48,968 |
| Operating Cash Flow | $896,196 | $3,501,185 | $2,789,138 | $1,782,284 | $741,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795,917 | -2,065,763 | -1,776,278 | -1,237,584 | -592,350 |
| Net Acquisitions | -100,279 | -373,417 | -366,218 | -122,130 | -108,203 |
| Purchase Of Investment | -51,324 | -36,703 | -23,038 | -13,841 | 790 |
| Sale Of Investment | 790 | 3,192 | 2,383 | 1,628 | -790 |
| Purchase Sale Intangibles | N/A | -1,770,540 | -525,098 | -221,462 | -198,240 |
| Other Investing Activity | 0 | -1,888,629 | -598,978 | -267,058 | -210,087 |
| Investing Cash Flow | $-946,730 | $-4,361,321 | $-2,762,129 | $-1,638,985 | $-910,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,738 | 7,979 | 1,589 | N/A | N/A |
| Debt Issued | 1,805,815 | 3,902,529 | 3,000,449 | 1,811,595 | 770,055 |
| Debt Repayment | -1,467,866 | -3,967,159 | -3,250,685 | -2,142,974 | -1,213,133 |
| Common Stock Issued | N/A | 1,037,270 | 1,032,720 | 1,058,460 | 1,026,740 |
| Dividend Paid | -231,353 | -833,806 | -614,071 | -408,728 | -198,240 |
| Other Financing Activity | -11,055 | 613,585 | 610,099 | 625,305 | 616,834 |
| Financing Cash Flow | $90,804 | $760,399 | $780,101 | $943,658 | $1,002,256 |
| Beginning Cash Position | 570,881 | 676,619 | 673,651 | 690,442 | 669,750 |
| End Cash Position | 611,150 | 576,882 | 1,480,762 | 1,777,399 | 1,502,989 |
| Net Cash Flow | $40,270 | $-99,738 | $807,110 | $1,086,957 | $833,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,196 | 3,501,185 | 2,789,138 | 1,782,284 | 741,622 |
| Capital Expenditure | -799,865 | -2,471,096 | -1,777,073 | -1,238,398 | -592,350 |
| Free Cash Flow | 96,331 | 1,030,089 | 1,012,065 | 543,886 | 149,272 |