Cogeco Communications Inc... (CGEAF)

PNK: CGEAF · Real-Time Price · USD

48.64

2.46 (5.33%)

At close: May 02, 2025, 11:05 AM

Cogeco Communications Cash Flow Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	354.13M	417.97M	453.76M	431.65M	396.59M	356.91M	356.34M	299.23M	-189.63M
Depreciation & Amortization	673.56M	620.47M	621.08M	510.38M	499.24M	480.73M	533.15M	475.07M	497.96M
Stock-Based Compensation	8.44M	6.67M	6.74M	7.81M	8.07M	7.23M	6.77M	6.66M	6.4M
Other Working Capital	46.76M	-97.85M	74.84M	40.29M	-55.19M	769K	-25.45M	68.83M	32.3M
Other Non-Cash Items	20.38M	-79.12M	-11.8M	-101.79M	-43.21M	-34.7M	-170.33M	8.81M	328.99M
Deferred Income Tax	62.34M	94.76M	95.66M	130.73M	112.32M	83.66M	-6.39M	98.06M	69.14M
Change in Working Capital	56.37M	-97.85M	74.84M	40.29M	-55.19M	-25.11M	-25.45M	68.83M	32.3M
Operating Cash Flow	1.18B	962.9M	1.24B	1.02B	917.82M	868.71M	694.1M	956.66M	745.17M
Capital Expenditures	-862.31M	-862.83M	-980.73M	-592.2M	-483.99M	-434.55M	-547.88M	-428.06M	-467.51M
Cash Acquisitions	-58.19M	-99.03M	-1.43B	-395.09M	-81.51M	-38.88M	-1.76B	-804K	2.63M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	52.59M	-54M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	54M	21.19M	n/a
Other Investing Acitivies	-199.33M	-52.62M	2.96M	2.46M	8.22M	2.34M	-50.56M	-11.54M	2.79M
Investing Cash Flow	-916.61M	-954.47M	-2.41B	-984.83M	-557.27M	-471.08M	-2.25B	-473.21M	-464.72M
Debt Repayment	-270.24M	217.8M	1.23B	227.55M	-266.46M	-527.54M	1.14B	-210.36M	-304.27M
Common Stock Repurchased	-116.5M	-101.03M	-113.83M	-131.46M	-165.53M	-32.38M	n/a	-3.44M	-4.58M
Dividend Paid	-145.15M	-137.97M	-129.94M	-121.05M	-112.28M	-103.71M	-93.7M	-84.66M	-76.5M
Other Financial Acitivies	-10.93M	3.32M	575K	1.99M	-9.49M	6.92M	376.27M	-45.03M	-5.77M
Financial Cash Flow	-542.37M	-23.77M	981.92M	-27.41M	-547.1M	-659.22M	1.43B	-333.04M	-381.25M
Net Cash Flow	-286.59M	-7.98M	-178.16M	-977K	-190.01M	471.78M	-126.46M	148.9M	-100.88M
Free Cash Flow	312.91M	100.08M	259.55M	426.86M	433.83M	434.17M	146.22M	528.6M	277.66M