Cogeco Communications Inc. (TSX: CCA)
Canada
· Delayed Price · Currency is CAD 72.09
+1.79 (2.55%)
Dec 3, 2024, 4:00 PM EST
Cogeco Communications 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 | Aug '24 Aug 31, 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 | 335.53 | 335.53 | 392.27 | 423.3 | 401.52 | 375.17 | Upgrade
|
| Depreciation & Amortization | 673.56 | 673.56 | 620.47 | 621.08 | 510.38 | 499.24 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.67 | 0.66 | 0.76 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 0.09 | -1.35 | 0.19 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.86 | 14.86 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.44 | 8.44 | 6.67 | 6.74 | 7.81 | 8.07 | Upgrade
|
| Other Operating Activities | 86.47 | 86.47 | 40.58 | 115.01 | 58.12 | 89.94 | Upgrade
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| Change in Accounts Receivable | 9.61 | 9.61 | -5.56 | -8.83 | 12.48 | -8.55 | Upgrade
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| Change in Accounts Payable | 46.91 | 46.91 | -63.66 | 97.22 | 42.4 | -35.51 | Upgrade
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| Change in Unearned Revenue | 0.08 | 0.08 | -5.73 | -7.64 | 1.06 | 6.05 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.23 | -22.9 | -5.91 | -15.65 | -17.18 | Upgrade
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| Operating Cash Flow | 1,175 | 1,175 | 962.91 | 1,240 | 1,019 | 917.82 | Upgrade
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| Operating Cash Flow Growth | 22.05% | 22.05% | -22.36% | 21.71% | 11.03% | 0.78% | Upgrade
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| Capital Expenditures | -659.09 | -659.09 | -802.83 | -744.66 | -537.66 | -483.99 | Upgrade
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| Sale of Property, Plant & Equipment | 3.38 | 3.38 | 2.65 | 2.91 | 2.46 | 8.22 | Upgrade
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| Cash Acquisitions | -58.19 | -58.19 | -99.03 | -1,430 | -395.09 | -81.51 | Upgrade
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| Sale (Purchase) of Intangibles | -203.22 | -203.22 | -60 | -236.07 | -59.02 | - | Upgrade
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| Other Investing Activities | 0.52 | 0.52 | 4.73 | 0.06 | 188.01 | - | Upgrade
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| Investing Cash Flow | -916.61 | -916.61 | -954.47 | -2,408 | -801.3 | -557.28 | Upgrade
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| Short-Term Debt Issued | - | - | 13.77 | 4.17 | - | 7.61 | Upgrade
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| Long-Term Debt Issued | 1,927 | 1,927 | 545.36 | 1,611 | 256.23 | - | Upgrade
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| Total Debt Issued | 1,927 | 1,927 | 559.12 | 1,615 | 256.23 | 7.61 | Upgrade
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| Short-Term Debt Repaid | -8.02 | -8.02 | - | - | -3.15 | - | Upgrade
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| Long-Term Debt Repaid | -2,189 | -2,189 | -341.32 | -385.25 | -25.53 | -274.07 | Upgrade
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| Total Debt Repaid | -2,197 | -2,197 | -341.32 | -385.25 | -28.68 | -274.07 | Upgrade
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| Net Debt Issued (Repaid) | -270.24 | -270.24 | 217.8 | 1,230 | 227.55 | -266.46 | Upgrade
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| Issuance of Common Stock | 0.44 | 0.44 | 3.66 | 4.41 | 3.7 | 6.67 | Upgrade
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| Repurchase of Common Stock | -121.5 | -121.5 | -106.92 | -118.7 | -135.9 | -171.18 | Upgrade
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| Common Dividends Paid | -145.15 | -145.15 | -137.97 | -129.94 | -121.05 | -112.28 | Upgrade
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| Other Financing Activities | -5.92 | -5.92 | -0.34 | -3.84 | -1.71 | -3.85 | Upgrade
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| Financing Cash Flow | -542.37 | -542.37 | -23.77 | 981.93 | -27.41 | -547.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.82 | -2.82 | 7.36 | 7.15 | -7.8 | -3.46 | Upgrade
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| Net Cash Flow | -286.59 | -286.59 | -7.98 | -178.16 | 182.56 | -190.01 | Upgrade
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| Free Cash Flow | 516.13 | 516.13 | 160.08 | 495.63 | 481.4 | 433.83 | Upgrade
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| Free Cash Flow Growth | 222.43% | 222.43% | -67.70% | 2.96% | 10.97% | -8.88% | Upgrade
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| Free Cash Flow Margin | 17.34% | 17.34% | 5.36% | 17.09% | 19.18% | 18.20% | Upgrade
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| Free Cash Flow Per Share | 12.05 | 12.05 | 3.57 | 10.64 | 10.07 | 8.87 | Upgrade
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| Cash Interest Paid | 266.46 | 266.46 | 239.65 | 161.02 | 123.66 | 153.43 | Upgrade
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| Cash Income Tax Paid | 5.72 | 5.72 | 91.67 | 36.56 | 101.72 | 20 | Upgrade
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| Levered Free Cash Flow | 196.64 | 196.64 | -124.64 | 92.26 | 457.38 | 308.57 | Upgrade
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| Unlevered Free Cash Flow | 365.48 | 365.48 | 34.67 | 208.12 | 536.7 | 406.81 | Upgrade
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| Change in Net Working Capital | -65.31 | -65.31 | 230.01 | -78.54 | -180.64 | 22.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.