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Rogers Communications Inc. (RCI)

NYSE - NYSE Delayed Price. Currency in USD
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37.96-0.08 (-0.21%)
At close: 04:00PM EDT
37.96 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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