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Cogeco Communications Inc. (CCA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.97+0.27 (+0.48%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
365,565
392,273
423,299
401,517
375,174
Depreciation & amortization
633,857
620,466
621,084
510,376
499,238
Deferred income taxes
74,033
94,761
95,663
130,726
112,321
Stock based compensation
6,691
6,674
6,742
7,810
8,070
Change in working capital
-19,004
-97,851
74,840
40,289
-55,194
Other working capital
261,039
100,075
259,554
422,381
433,829
Other non-cash items
270,029
247,495
187,432
125,120
153,793
Net cash provided by operating activites
1,088,119
962,905
1,240,282
1,019,059
917,819
Cash flows from investing activities
Investments in property, plant and equipment
-827,080
-862,830
-980,728
-596,678
-483,990
Acquisitions, net
-156,999
-99,025
-1,429,751
-395,086
-81,509
Other investing activites
4,553
4,733
59
188,008
-
Net cash used for investing activites
-975,612
-954,471
-2,407,514
-801,298
-557,275
Cash flows from financing activities
Debt repayment
-2,338,030
-341,321
-385,250
-28,683
-274,074
Common stock issued
2,420
3,657
4,412
3,702
6,670
Common stock repurchased
-115,613
-101,033
-113,833
-131,459
-165,535
Dividends Paid
-142,215
-137,970
-129,939
-121,051
-112,275
Other financing activites
-5,066
-338
-3,837
-1,708
-3,848
Net cash used privided by (used for) financing activities
-382,711
-23,770
981,925
-27,408
-547,095
Net change in cash
-271,861
-7,978
-178,155
182,557
-190,007
Cash at beginning of period
353,051
370,899
549,054
366,497
556,504
Cash at end of period
82,847
362,921
370,899
549,054
366,497
Free Cash Flow
Operating Cash Flow
1,088,119
962,905
1,240,282
1,019,059
917,819
Capital Expenditure
-827,080
-862,830
-980,728
-596,678
-483,990
Free Cash Flow
261,039
100,075
259,554
422,381
433,829