Cogeco Communications Inc. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,895.00
209,441.00
257,750.00
189,628.00
299,225.00
356,341
Depreciation, Depletion & Amortization
382,714.00
460,282.00
466,715.00
497,963.00
475,068.00
533,154
Other Funds
-
-
-
-
837.00
96,003
Funds from Operations
568,341.00
709,765.00
747,408.00
712,867.00
887,824.00
719,549
Changes in Working Capital
23,331.00
48,603.00
58,484.00
32,301.00
68,833.00
25,449
Net Operating Cash Flow
545,010.00
758,368.00
688,924.00
745,168.00
956,657.00
694,100
Capital Expenditures
407,265.00
415,472.00
439,220.00
467,510.00
428,057.00
Sale of Fixed Assets & Businesses
-
-
-
2,635.00
9,648.00
Purchase/Sale of Investments
-
-
-
-
54,000.00
Net Investing Cash Flow
2,409,788.00
413,714.00
701,194.00
464,719.00
473,213.00
Cash Dividends Paid - Total
50,591.00
58,501.00
68,446.00
76,498.00
84,660.00
Issuance/Reduction of Debt, Net
1,738,169.00
262,537.00
175,541.00
305,464.00
251,118.00
Net Financing Cash Flow
1,685,864.00
321,900.00
106,266.00
381,255.00
333,040.00
Net Change in Cash
175,816.00
24,256.00
99,335.00
100,880.00
148,899.00
Free Cash Flow
156,312.00
357,522.00
265,974.00
300,427.00
549,793.00
Deferred Taxes & Investment Tax Credit
-
-
-
24,744.00
9,900.00
73,943
Net Assets from Acquisitions
2,005,667.00
-
263,240.00
-
804.00
Other Sources
3,144.00
1,758.00
1,266.00
156.00
-
Change in Capital Stock
1,714.00
862.00
829.00
707.00
3,575.00
Exchange Rate Effect
3,098.00
1,502.00
5,339.00
74.00
1,505.00
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