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Shaw Communications Inc. (SJR-A.V)

TSXV - TSXV Real Time Price. Currency in CAD
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38.400.00 (0.00%)
At close: 03:58PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-08-31
2020-08-31
2019-08-31
2018-08-31
Cash flows from operating activities
Net Income
986,000
986,000
688,000
731,000
60,000
Depreciation & amortization
1,221,000
1,221,000
1,220,000
1,041,000
1,015,000
Deferred income taxes
16,000
16,000
59,000
4,000
6,000
Stock based compensation
2,000
1,000
2,000
3,000
3,000
Change in working capital
-326,000
-326,000
-69,000
-209,000
94,000
Other working capital
906,000
906,000
769,000
270,000
19,000
Other non-cash items
53,000
53,000
9,000
-27,000
-31,000
Net cash provided by operating activites
1,923,000
1,923,000
1,920,000
1,568,000
1,351,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,017,000
-1,017,000
-1,151,000
-1,298,000
-1,332,000
Acquisitions, net
0
-
0
-492,000
-
Purchases of investments
-1,000
-1,000
-5,000
-
-
Sales/Maturities of investments
0
-
0
558,000
88,000
Other investing activites
-
-
-
-
8,000
Net cash used for investing activites
-997,000
-997,000
-1,154,000
-1,133,000
-1,174,000
Cash flows from financing activities
Debt repayment
-111,000
-111,000
-2,180,000
-
-1,000
Common stock issued
18,000
18,000
9,000
35,000
43,000
Common stock repurchased
-636,000
-636,000
-140,000
-
-
Dividends Paid
-605,000
-605,000
-582,000
-398,000
-392,000
Other financing activites
-16,000
-
-16,000
-10,000
-
Net cash used privided by (used for) financing activities
-1,334,000
-1,334,000
-1,449,000
627,000
-300,000
Net change in cash
-408,000
-408,000
-683,000
1,062,000
-123,000
Cash at beginning of period
763,000
763,000
1,446,000
384,000
507,000
Cash at end of period
355,000
355,000
763,000
1,446,000
384,000
Free Cash Flow
Operating Cash Flow
1,923,000
1,923,000
1,920,000
1,568,000
1,351,000
Capital Expenditure
-1,017,000
-1,017,000
-1,151,000
-1,298,000
-1,332,000
Free Cash Flow
906,000
906,000
769,000
270,000
19,000