Cogeco Inc. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,821.00
210,170.00
265,215.00
158,705.00
313,367.00
371,713
Depreciation, Depletion & Amortization
388,275.00
465,648.00
472,615.00
502,170.00
478,451.00
536,671
Other Funds
38,348.00
46,606.00
48,478.00
52,020.00
58,508.00
95,424
Funds from Operations
573,745.00
716,789.00
757,702.00
734,496.00
904,043.00
740,306
Changes in Working Capital
21,550.00
47,981.00
63,402.00
24,534.00
73,038.00
28,577
Net Operating Cash Flow
552,195.00
764,770.00
694,300.00
759,030.00
977,081.00
711,729
Capital Expenditures
410,485.00
420,179.00
442,675.00
470,357.00
431,307.00
Sale of Fixed Assets & Businesses
-
-
-
50,075.00
9,741.00
Purchase/Sale of Investments
-
-
-
-
54,000.00
Net Investing Cash Flow
2,413,466.00
418,421.00
705,122.00
420,126.00
476,370.00
Cash Dividends Paid - Total
12,713.00
14,722.00
17,070.00
19,743.00
22,603.00
Issuance/Reduction of Debt, Net
1,736,343.00
270,616.00
174,216.00
360,494.00
261,171.00
Net Financing Cash Flow
1,686,443.00
327,813.00
105,841.00
434,675.00
355,267.00
Net Change in Cash
171,730.00
20,038.00
100,358.00
95,845.00
143,939.00
Free Cash Flow
160,277.00
359,217.00
267,895.00
311,872.00
566,967.00
Net Assets from Acquisitions
2,006,129.00
-
263,240.00
-
804.00
Other Sources
3,148.00
1,758.00
793.00
156.00
-
Change in Capital Stock
1,161.00
4,131.00
2,827.00
2,418.00
12,985.00
Exchange Rate Effect
3,098.00
1,502.00
5,339.00
74.00
1,505.00
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