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Rogers Communications Inc. (RCI-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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59.85+1.33 (+2.27%)
At close: 03:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
594,000
849,000
1,680,000
1,558,000
1,592,000
-
Depreciation & amortization
4,707,000
4,191,000
2,637,000
2,653,000
2,695,000
-
Deferred income taxes
411,000
517,000
609,000
569,000
580,000
-
Change in working capital
-212,000
-627,000
-152,000
37,000
-333,000
-
Accounts receivable
-253,000
-362,000
-201,000
-78,000
455,000
-
Inventory
63,000
-4,000
98,000
-56,000
-19,000
-
Other working capital
1,678,000
1,105,000
1,371,000
1,319,000
1,952,000
-
Other non-cash items
2,330,000
2,055,000
1,177,000
847,000
990,000
-
Net cash provided by operating activites
5,948,000
5,221,000
4,493,000
4,161,000
4,321,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,270,000
-4,116,000
-3,122,000
-2,842,000
-2,369,000
-
Acquisitions, net
-16,310,000
-16,215,000
-9,000
-3,404,000
-103,000
-
Other investing activites
152,000
23,000
-132,000
113,000
-86,000
-
Net cash used for investing activites
-20,320,000
-20,200,000
-3,263,000
-6,133,000
-2,558,000
-
Cash flows from financing activities
Debt repayment
-14,909,000
-11,840,000
-12,399,000
-269,000
-213,000
-
Common stock repurchased
-
-
-
-
0
-655,000
Dividends Paid
-897,000
-960,000
-1,010,000
-1,010,000
-1,011,000
-
Other financing activites
201,000
208,000
-737,000
-39,000
57,000
-
Net cash used privided by (used for) financing activities
1,746,000
2,479,000
11,355,000
203,000
227,000
-
Net change in cash
-12,626,000
-12,500,000
12,585,000
-1,769,000
1,990,000
-
Cash at beginning of period
13,390,000
13,300,000
715,000
2,484,000
494,000
-
Cash at end of period
764,000
800,000
13,300,000
715,000
2,484,000
-
Free Cash Flow
Operating Cash Flow
5,948,000
5,221,000
4,493,000
4,161,000
4,321,000
-
Capital Expenditure
-4,270,000
-4,116,000
-3,122,000
-2,842,000
-2,369,000
-
Free Cash Flow
1,678,000
1,105,000
1,371,000
1,319,000
1,952,000
-