Cogeco Communications Inc. (TSX: CCA)
Canada
· Delayed Price · Currency is CAD 62.20
-0.40 (-0.64%)
Jul 19, 2024, 4:00 PM EDT
Cogeco Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 340.08 | 392.27 | 423.3 | 401.52 | 375.17 | 415.35 | Upgrade
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| Depreciation & Amortization | 590.32 | 563.66 | 564.94 | 466.64 | 440.22 | 423.43 | Upgrade
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| Amortization of Goodwill & Intangibles | 56.81 | 56.81 | 56.15 | 43.74 | 59.02 | 57.29 | Upgrade
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| Depreciation & Amortization, Total | 647.13 | 620.47 | 621.08 | 510.38 | 499.24 | 480.73 | Upgrade
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| Other Amortization | 0.64 | 0.67 | 0.66 | 0.76 | 1.11 | 1.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.57 | 0.09 | -1.35 | 0.19 | -0.52 | 2.77 | Upgrade
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| Stock-Based Compensation | 8.53 | 6.67 | 6.74 | 7.81 | 8.07 | 7.23 | Upgrade
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| Other Operating Activities | 110.13 | 40.58 | 115.01 | 58.12 | 89.94 | -14.09 | Upgrade
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| Change in Accounts Receivable | 16.21 | -5.56 | -8.83 | 12.48 | -8.55 | -1.73 | Upgrade
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| Change in Accounts Payable | 21.92 | -63.66 | 97.22 | 42.4 | -35.51 | -24.14 | Upgrade
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| Change in Unearned Revenue | -2.8 | -5.73 | -7.64 | 1.06 | 6.05 | 0.43 | Upgrade
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| Change in Other Net Operating Assets | -3.89 | -22.9 | -5.91 | -15.65 | -17.18 | 0.34 | Upgrade
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| Operating Cash Flow | 1,137 | 962.91 | 1,240 | 1,019 | 917.82 | 910.67 | Upgrade
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| Operating Cash Flow Growth | 13.66% | -22.36% | 21.71% | 11.03% | 0.78% | 32.66% | Upgrade
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| Capital Expenditures | -710.4 | -802.83 | -744.66 | -537.66 | -483.99 | -434.55 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 2.65 | 2.91 | 2.46 | 8.22 | 2.34 | Upgrade
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| Cash Acquisitions | -57.86 | -99.03 | -1,429.75 | -395.09 | -81.51 | -38.88 | Upgrade
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| Sale (Purchase) of Intangibles | -199.23 | -60 | -236.07 | -59.02 | - | - | Upgrade
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| Other Investing Activities | 0.73 | 4.73 | 0.06 | 188.01 | - | 691.73 | Upgrade
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| Investing Cash Flow | -963.15 | -954.47 | -2,407.51 | -801.3 | -557.28 | 220.65 | Upgrade
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| Short-Term Debt Issued | - | 13.77 | 4.17 | - | 7.61 | - | Upgrade
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| Long-Term Debt Issued | - | 545.36 | 1,611 | 256.23 | - | - | Upgrade
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| Total Debt Issued | 1,950 | 559.12 | 1,615 | 256.23 | 7.61 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.15 | - | -5.95 | Upgrade
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| Long-Term Debt Repaid | - | -341.32 | -385.25 | -25.53 | -274.07 | -521.59 | Upgrade
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| Total Debt Repaid | -2,163 | -341.32 | -385.25 | -28.68 | -274.07 | -527.54 | Upgrade
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| Net Debt Issued (Repaid) | -212.53 | 217.8 | 1,230 | 227.55 | -266.46 | -527.54 | Upgrade
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| Issuance of Common Stock | 0.2 | 3.66 | 4.41 | 3.7 | 6.67 | 9.78 | Upgrade
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| Repurchase of Common Stock | -121.5 | -106.92 | -118.7 | -135.9 | -171.18 | -34.89 | Upgrade
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| Dividends Paid | -143.68 | -137.97 | -129.94 | -121.05 | -112.28 | -103.71 | Upgrade
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| Other Financing Activities | -5.83 | -0.34 | -3.84 | -1.71 | -3.85 | -2.87 | Upgrade
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| Financing Cash Flow | -483.34 | -23.77 | 981.93 | -27.41 | -547.1 | -659.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.46 | 7.36 | 7.15 | -7.8 | -3.46 | -0.32 | Upgrade
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| Net Cash Flow | -310.59 | -7.98 | -178.16 | 182.56 | -190.01 | 471.78 | Upgrade
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| Free Cash Flow | 426.97 | 160.08 | 495.63 | 481.4 | 433.83 | 476.13 | Upgrade
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| Free Cash Flow Growth | 167.08% | -67.70% | 2.96% | 10.97% | -8.88% | 108.23% | Upgrade
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| Free Cash Flow Margin | 14.37% | 5.36% | 17.09% | 19.18% | 18.20% | 20.42% | Upgrade
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| Free Cash Flow Per Share | 9.84 | 3.57 | 10.64 | 10.07 | 8.87 | 9.57 | Upgrade
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| Cash Interest Paid | 260.26 | 239.65 | 161.02 | 123.66 | 153.43 | 165.51 | Upgrade
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| Cash Income Tax Paid (Refunded) | 1.22 | 91.67 | 36.56 | 101.72 | 20 | 48.69 | Upgrade
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| Levered Free Cash Flow | 95.56 | -125.66 | 92.26 | 457.38 | 308.57 | 330.17 | Upgrade
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| Unlevered Free Cash Flow | 267.78 | 34.67 | 208.12 | 536.7 | 406.81 | 439.55 | Upgrade
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| Change in Net Working Capital | -36.71 | 230.01 | -78.54 | -180.64 | 22.44 | 5.87 | Upgrade
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Source: S&P Capital IQ. Standard template.