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Corus Entertainment Inc. (CJR-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.51000.0000 (0.00%)
At close: 03:59PM 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
-421,730
-428,724
-245,058
172,550
-625,362
Depreciation & amortization
709,576
789,584
740,676
658,780
674,426
Deferred income taxes
-119,080
-124,516
-10,437
-22,035
-23,992
Stock based compensation
883
840
1,265
1,106
1,112
Change in working capital
-5,758
7,886
-77,450
-50,261
25,042
Accounts receivable
-
14,161
23,575
-28,158
75,151
Accounts Payable
-
27,639
-48,821
44,448
-52,026
Other working capital
111,237
106,033
194,624
244,651
293,953
Other non-cash items
-591,845
-675,984
-551,553
-509,555
-542,399
Net cash provided by operating activites
129,029
122,667
216,835
274,493
313,272
Cash flows from investing activities
Investments in property, plant and equipment
-17,792
-16,634
-22,211
-29,842
-19,319
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
126,000
125,274
25,172
-29,526
-19,005
Cash flows from financing activities
Debt repayment
-219,239
-189,685
-371,877
-666,879
-245,459
Common stock repurchased
0
-2,045
-34,691
0
-16,893
Dividends Paid
-11,958
-35,923
-49,561
-49,991
-50,399
Other financing activites
-20,179
-19,037
-24,651
-30,312
-18,184
Net cash used privided by (used for) financing activities
-251,376
-246,690
-230,780
-247,182
-330,935
Net change in cash
3,653
1,251
11,227
-2,215
-36,668
Cash at beginning of period
57,852
54,912
43,685
45,900
82,568
Cash at end of period
61,505
56,163
54,912
43,685
45,900
Free Cash Flow
Operating Cash Flow
129,029
122,667
216,835
274,493
313,272
Capital Expenditure
-17,792
-16,634
-22,211
-29,842
-19,319
Free Cash Flow
111,237
106,033
194,624
244,651
293,953