CJR-B.TO - Corus Entertainment Inc.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-08-312017-08-312016-08-312015-08-31
Net Income-784,509191,665125,931-25,154
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,86191,75073,96924,057
Adjustments To Net Income569,556-454,022-387,492-53,936
Changes In Accounts Receivables20,402-26,48834,77320,188
Changes In Liabilities-11,374-22,02740,141-2,844
Changes In Inventories----
Changes In Other Operating Activities-35,609-14,049-48,2243,310
Total Cash Flow From Operating Activities370,907298,133200,227204,458
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-16,117-26,989-22,550-16,671
Investments-4,1221,68418,490
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-25,580-20,908-1,658,427-23,010
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-198,808-106,062-89,702-76,228
Sale Purchase of Stock----
Net Borrowings-108,639-110,7061,409,209-74,670
Other Cash Flows from Financing Activities-36,865-38,273-103,895-10,364
Total Cash Flows From Financing Activities-344,227-254,8871,492,141-155,611
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,10022,33833,94125,837