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Shaw Communications Inc. (SJR)

NYSE - NYSE Delayed Price. Currency in USD
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26.87+0.13 (+0.49%)
At close: 4:00PM EDT

26.50 -0.37 (-1.38%)
After hours: 5:28PM EDT

Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2020-08-31
2019-08-31
2018-08-31
2017-08-31
Cash flows from operating activities
Net Income
689,000
688,000
731,000
60,000
851,000
Depreciation & amortization
1,222,000
1,220,000
1,041,000
1,015,000
946,000
Deferred income taxes
69,000
59,000
4,000
6,000
39,000
Stock based compensation
2,000
2,000
3,000
3,000
3,000
Change in working capital
-137,000
-83,000
-232,000
94,000
-110,000
Other working capital
794,000
769,000
270,000
19,000
-111,000
Other non-cash items
23,000
23,000
-4,000
-31,000
8,000
Net cash provided by operating activites
1,881,000
1,920,000
1,568,000
1,351,000
1,502,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,087,000
-1,151,000
-1,298,000
-1,332,000
-1,613,000
Acquisitions, net
0
0
-492,000
-
0
Purchases of investments
-5,000
-5,000
-
-
-92,000
Sales/Maturities of investments
0
0
558,000
88,000
-
Other investing activites
-
-
-
8,000
-48,000
Net cash used for investing activites
-1,076,000
-1,154,000
-1,133,000
-1,174,000
49,000
Cash flows from financing activities
Debt repayment
-931,000
-2,180,000
-
-1,000
-1,810,000
Common stock issued
6,000
9,000
35,000
43,000
77,000
Common stock repurchased
-190,000
-140,000
-
-
-
Dividends Paid
-618,000
-582,000
-398,000
-392,000
-393,000
Other financing activites
-16,000
-16,000
-10,000
-
-4,000
Net cash used privided by (used for) financing activities
-366,000
-1,449,000
627,000
-300,000
-897,000
Net change in cash
439,000
-683,000
1,062,000
-123,000
102,000
Cash at beginning of period
132,000
1,446,000
384,000
507,000
405,000
Cash at end of period
571,000
763,000
1,446,000
384,000
507,000
Free Cash Flow
Operating Cash Flow
1,881,000
1,920,000
1,568,000
1,351,000
1,502,000
Capital Expenditure
-1,087,000
-1,151,000
-1,298,000
-1,332,000
-1,613,000
Free Cash Flow
794,000
769,000
270,000
19,000
-111,000