Corus Entertainment Inc. Cl B | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,749.00
156,169.00
19,500.00
143,561.00
224,089.00
758,163
Depreciation, Depletion & Amortization
221,454.00
251,515.00
265,365.00
409,959.00
626,424.00
614,358
Other Funds
17,058.00
9,697.00
9,614.00
24,629.00
38,273.00
526,341
Funds from Operations
160,827.00
171,532.00
192,180.00
156,998.00
364,067.00
399,405
Changes in Working Capital
6,768.00
22,945.00
18,183.00
43,229.00
65,934.00
28,498
Net Operating Cash Flow
167,595.00
194,477.00
210,363.00
200,227.00
298,133.00
370,907
Capital Expenditures
23,884.00
11,976.00
16,671.00
22,550.00
26,989.00
Sale of Fixed Assets & Businesses
-
-
-
209,474.00
8,250.00
Purchase/Sale of Investments
-
-
18,490.00
1,684.00
4,122.00
Net Investing Cash Flow
24,536.00
526,246.00
28,915.00
1,658,427.00
20,908.00
Cash Dividends Paid - Total
56,696.00
65,474.00
76,228.00
89,702.00
106,062.00
Issuance/Reduction of Debt, Net
6,657.00
332,656.00
75,420.00
1,329,943.00
110,706.00
Net Financing Cash Flow
80,991.00
262,088.00
155,611.00
1,492,141.00
254,887.00
Net Change in Cash
62,068.00
69,681.00
25,837.00
33,941.00
22,338.00
Free Cash Flow
154,566.00
182,501.00
193,692.00
177,677.00
271,144.00
Deferred Taxes & Investment Tax Credit
11,332.00
5,638.00
2,970.00
22,554.00
17,109.00
16,869
Net Assets from Acquisitions
-
497,393.00
-
1,827,452.00
-
Change in Capital Stock
580.00
4,603.00
5,651.00
276,529.00
154.00
Other Uses
652.00
16,877.00
30,734.00
19,583.00
6,291.00
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