Shaw Communications Inc. Cl A | Cash Flow
Fiscal year is September-August. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
784
887
1,018
487
557
66
Depreciation, Depletion & Amortization
867
774
868
843
946
1,015
Other Funds
18
81
23
168
551
170
Funds from Operations
1,380
1,524
1,647
1,610
1,612
1,257
Changes in Working Capital
11
216
106
53
110
94
Net Operating Cash Flow
1,369
1,740
1,541
1,663
1,502
1,351
Capital Expenditures
1,003
1,116
995
1,125
1,705
Sale of Fixed Assets & Businesses
3
162
26
6
-
Purchase/Sale of Investments
69
52
125
6
6
Net Investing Cash Flow
642
1,029
1,904
1,227
49
Cash Dividends Paid - Total
332
352
382
393
393
Issuance/Reduction of Debt, Net
451
133
399
242
581
Net Financing Cash Flow
732
496
123
429
1,448
Net Change in Cash
5
215
239
7
102
Free Cash Flow
567
764
546
717
430
Deferred Taxes & Investment Tax Credit
121
46
70
65
39
6
Net Assets from Acquisitions
222
-
902
1,553
-
Other Sources
654
23
112
1,817
1,905
Change in Capital Stock
69
70
129
38
77
Exchange Rate Effect
-
-
1
-
1
Other Uses
5
-
20
378
157
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