Corus Entertainment Inc. (LON: 0UR4)
London
· Delayed Price · Currency is GBP · Price in CAD 0.0950
0.00 (0.00%)
At close: Dec 31, 2024
Corus Entertainment Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -793.44 | -772.64 | -428.72 | -245.06 | 172.55 | -625.36 | Upgrade
|
| Depreciation & Amortization | 103.14 | 111.08 | 157.65 | 156.94 | 152.26 | 158.55 | Upgrade
|
| Other Amortization | 496.84 | 494.89 | 631.94 | 583.74 | 506.53 | 515.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.06 | 0.58 | -142.29 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 960 | 960 | 690 | 350 | - | 786.79 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.86 | 0.84 | 1.27 | 1.11 | 1.11 | Upgrade
|
| Other Operating Activities | -685.36 | -704.07 | -794.63 | -552.6 | -507.68 | -548.74 | Upgrade
|
| Change in Accounts Receivable | 60.64 | 60.64 | 14.16 | 23.58 | -28.16 | 75.15 | Upgrade
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| Change in Accounts Payable | -3.82 | -3.82 | 27.64 | -48.82 | 44.45 | -52.03 | Upgrade
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| Change in Income Taxes | -3.31 | -3.31 | 0.51 | -20.44 | -18.3 | 26.47 | Upgrade
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| Change in Other Net Operating Assets | -37.4 | -13.56 | -34.42 | -31.77 | -48.26 | -24.55 | Upgrade
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| Operating Cash Flow | 88.88 | 130.66 | 122.67 | 216.84 | 274.49 | 313.27 | Upgrade
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| Operating Cash Flow Growth | -27.05% | 6.51% | -43.43% | -21.01% | -12.38% | -8.81% | Upgrade
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| Capital Expenditures | -18.61 | -17.79 | -13.3 | -17.81 | -19.55 | -15.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.06 | 2.27 | 0.74 | 0.3 | 0.32 | 0.31 | Upgrade
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| Cash Acquisitions | -4 | -4 | - | 3.61 | - | - | Upgrade
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| Divestitures | -2.8 | -2.8 | 141.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.04 | -1.34 | -3.33 | -4.4 | -10.29 | -3.93 | Upgrade
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| Other Investing Activities | - | - | - | 43.48 | - | - | Upgrade
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| Investing Cash Flow | -15.38 | -23.65 | 125.27 | 25.17 | -29.53 | -19.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 250 | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -56.91 | -189.69 | -371.88 | -666.88 | -245.46 | Upgrade
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| Net Debt Issued (Repaid) | -24.82 | -56.91 | -189.69 | -121.88 | -166.88 | -245.46 | Upgrade
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| Repurchase of Common Stock | - | - | -2.05 | -34.69 | - | -16.89 | Upgrade
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| Common Dividends Paid | - | - | -35.92 | -49.56 | -49.99 | -50.4 | Upgrade
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| Other Financing Activities | -20.41 | -23.83 | -19.04 | -24.65 | -30.31 | -18.18 | Upgrade
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| Financing Cash Flow | -45.23 | -80.75 | -246.69 | -230.78 | -247.18 | -330.94 | Upgrade
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| Net Cash Flow | 28.26 | 26.26 | 1.25 | 11.23 | -2.22 | -36.67 | Upgrade
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| Free Cash Flow | 70.27 | 112.87 | 109.37 | 199.03 | 254.94 | 297.89 | Upgrade
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| Free Cash Flow Growth | -36.32% | 3.21% | -45.05% | -21.93% | -14.42% | -4.98% | Upgrade
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| Free Cash Flow Margin | 5.72% | 8.88% | 7.24% | 12.45% | 16.52% | 19.71% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.57 | 0.55 | 0.97 | 1.22 | 1.42 | Upgrade
|
| Cash Interest Paid | 65.68 | 65.84 | 77.84 | 61.24 | 56.89 | 69.26 | Upgrade
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| Cash Income Tax Paid | 7.13 | 6.37 | 13.95 | 64.26 | 107.36 | 33.49 | Upgrade
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| Levered Free Cash Flow | 558.79 | 630 | 850.67 | 856.18 | 800.67 | 916.1 | Upgrade
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| Unlevered Free Cash Flow | 623.71 | 697.4 | 935.3 | 923.12 | 865.72 | 988.09 | Upgrade
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| Change in Net Working Capital | 47.07 | -1.97 | -51.28 | -24.2 | -2.95 | -110.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.