CJR-B.TO - Corus Entertainment Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-08-30
2018-08-30
2017-08-30
2016-08-30
Cash flows from operating activities
Net Income
173,785
156,084
-784,509
191,665
125,931
Depreciation & amortization
687,455
698,785
598,161
602,466
387,269
Deferred income taxes
-6,798
-10,166
16,869
17,109
-22,554
Stock based compensation
908
699
670
1,005
973
Change in working capital
11,872
2,958
-28,498
-65,934
43,229
Accounts receivable
-
11,642
20,402
-26,488
34,773
Inventory
-
-
-
-
-
Accounts Payable
-
39,826
-11,374
-22,027
35,275
Other working capital
316,329
306,820
344,482
264,853
158,094
Other non-cash items
-559,197
-550,256
-488,021
-509,810
-372,909
Net cash provided by operating activites
355,654
343,553
370,907
298,133
200,227
Cash flows from investing activities
Investments in property, plant and equipment
-39,325
-36,733
-26,425
-33,280
-42,133
Acquisitions, net
-
-6,011
-
3,000
-1,827,452
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
0
4,122
1,684
Other investing activites
-
-
-
5,250
209,474
Net cash used for investing activites
-30,667
-30,215
-25,580
-20,908
-1,658,427
Cash flows from financing activities
Debt repayment
-245,498
-249,949
-108,639
-110,706
-550,000
Common stock issued
-
-
-
0
276,529
Common stock repurchased
-
-
-
-
-
Dividends Paid
-50,868
-38,150
-198,808
-106,062
-89,702
Other financing activites
-31,743
-37,472
-36,865
-38,273
-103,895
Net cash used privided by (used for) financing activities
-331,405
-325,571
-344,227
-254,887
1,492,141
Net change in cash
-6,418
-12,233
1,100
22,338
33,941
Cash at beginning of period
70,667
94,801
93,701
71,363
37,422
Cash at end of period
64,249
82,568
94,801
93,701
71,363
Free Cash Flow
Operating Cash Flow
355,654
343,553
370,907
298,133
200,227
Capital Expenditure
-39,325
-36,733
-26,425
-33,280
-42,133
Free Cash Flow
316,329
306,820
344,482
264,853
158,094