Watchlist Price Alert

Shaw Communications Inc. (SJR)

NYSE: SJR · Real-Time Price · USD

30.18

0.27 (0.90%)

At close: Apr 03, 2023, 8:00 PM

Shaw Communications Cash Flow Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	764M	986M	688M	738M	66M	557M	456M
Depreciation & Amortization	1.23B	1.22B	1.22B	1.04B	1.01B	946M	962M
Stock-Based Compensation	1M	1M	2M	3M	3M	3M	3M
Other Working Capital	n/a	n/a	-69M	-216M	94M	-110M	72M
Other Non-Cash Items	-110M	25M	20M	-4M	167M	67M	170M
Deferred Income Tax	-54M	16M	59M	6M	6M	39M	236M
Change in Working Capital	n/a	-326M	-69M	-216M	94M	-110M	72M
Operating Cash Flow	1.83B	1.92B	1.92B	1.57B	1.35B	1.5B	1.66B
Capital Expenditures	-1.1B	-1.02B	-1.15B	-1.3B	-1.33B	-1.61B	-1.2B
Cash Acquisitions	n/a	n/a	n/a	-452M	18M	1.91B	20M
Purchase of Investments	-1M	-1M	-5M	147M	-112M	-92M	-71M
Sales Maturities Of Investments	n/a	n/a	n/a	558M	88M	-644M	-107M
Other Investing Acitivies	22M	21M	2M	-88M	164M	-692M	-88M
Investing Cash Flow	-1.07B	-997M	-1.15B	-1.13B	-1.17B	49M	-1.23B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-636M	-140M	n/a	n/a	682M	1.9B
Dividend Paid	-592M	-605M	-582M	-398M	-392M	-393M	-393M
Other Financial Acitivies	-98M	-729M	-867M	1.02B	92M	-1.05B	-36M
Financial Cash Flow	-690M	-1.33B	-1.45B	627M	-300M	-1.45B	-429M
Net Cash Flow	66M	-408M	-683M	1.06B	-123M	102M	7M
Free Cash Flow	735M	906M	769M	270M	19M	-111M	465M