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Rogers Communications Inc. (RCI)

NYSE - NYSE Delayed Price. Currency in USD
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47.61+0.51 (+1.08%)
At close: 4:00PM EST
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
1,592,000
1,592,000
2,043,000
2,059,000
1,711,000
Depreciation & amortization
2,695,000
2,695,000
2,565,000
2,269,000
2,206,000
Deferred income taxes
580,000
580,000
712,000
758,000
635,000
Stock based compensation
-
-
-
-
61,000
Change in working capital
-333,000
-333,000
-426,000
-468,000
-154,000
Accounts receivable
455,000
455,000
-174,000
-133,000
-161,000
Inventory
-19,000
-19,000
7,000
-31,000
2,000
Other working capital
1,952,000
1,952,000
1,659,000
1,444,000
1,443,000
Other non-cash items
1,000,000
1,000,000
886,000
826,000
734,000
Net cash provided by operating activites
4,321,000
4,321,000
4,526,000
4,288,000
3,938,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,369,000
-2,369,000
-2,867,000
-2,844,000
-2,495,000
Acquisitions, net
-103,000
-103,000
-1,731,000
0
-184,000
Other investing activites
-86,000
-86,000
-14,000
-100,000
49,000
Net cash used for investing activites
-2,558,000
-2,558,000
-4,612,000
-2,944,000
-2,630,000
Cash flows from financing activities
Debt repayment
-1,359,000
-1,359,000
-167,000
-823,000
-1,034,000
Common stock issued
0
0
-
-
-
Common stock repurchased
-
-
-655,000
-
-
Dividends Paid
-1,011,000
-1,011,000
-1,016,000
-988,000
-988,000
Other financing activites
57,000
57,000
-201,000
370,000
-79,000
Net cash used privided by (used for) financing activities
227,000
227,000
175,000
-933,000
-1,243,000
Net change in cash
1,990,000
1,990,000
89,000
411,000
65,000
Cash at beginning of period
494,000
494,000
405,000
-6,000
-71,000
Cash at end of period
2,484,000
2,484,000
494,000
405,000
-6,000
Free Cash Flow
Operating Cash Flow
4,321,000
4,321,000
4,526,000
4,288,000
3,938,000
Capital Expenditure
-2,369,000
-2,369,000
-2,867,000
-2,844,000
-2,495,000
Free Cash Flow
1,952,000
1,952,000
1,659,000
1,444,000
1,443,000