Cogeco Inc. (TSX: CGO)
Canada
· Delayed Price · Currency is CAD 52.80
-0.21 (-0.40%)
Jul 22, 2024, 9:59 AM EDT
Cogeco 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 | 106.73 | 70.63 | 149.11 | 141.86 | 128.08 | 143.16 | Upgrade
|
| Depreciation & Amortization | 595.11 | 568.25 | 569.45 | 471.52 | 444.94 | 426.68 | Upgrade
|
| Amortization of Goodwill & Intangibles | 56.81 | 56.81 | 56.15 | 43.74 | 59.02 | 57.29 | Upgrade
|
| Depreciation & Amortization, Total | 651.92 | 625.06 | 625.6 | 515.26 | 503.96 | 483.98 | Upgrade
|
| Other Amortization | 0.71 | 0.74 | 0.73 | 0.84 | 1.19 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | 0.09 | -1.38 | -1.31 | -0.53 | 2.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 88 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.49 | 8.63 | 9.46 | 10.72 | 10.91 | 10.27 | Upgrade
|
| Other Operating Activities | 342.35 | 277.49 | 393.03 | 327.04 | 345.03 | 270.67 | Upgrade
|
| Change in Accounts Receivable | 13.37 | -10.85 | -4.95 | 7.62 | -0.23 | -0.91 | Upgrade
|
| Change in Accounts Payable | 20.76 | -61.88 | 99.32 | 43.24 | -36 | -25.59 | Upgrade
|
| Change in Unearned Revenue | -2.85 | -5.87 | -7.71 | 0.92 | 5.87 | 3.76 | Upgrade
|
| Change in Other Net Operating Assets | -4.11 | -23.82 | -4.78 | -16.42 | -16.66 | 0.07 | Upgrade
|
| Operating Cash Flow | 1,143 | 968.21 | 1,258 | 1,030 | 941.63 | 932.04 | Upgrade
|
| Operating Cash Flow Growth | 13.09% | -23.06% | 22.21% | 9.36% | 1.03% | 32.37% | Upgrade
|
| Capital Expenditures | -714.86 | -806.24 | -747.61 | -539.18 | -487.24 | -439.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.6 | 2.65 | 4.53 | 2.56 | 8.25 | 2.47 | Upgrade
|
| Cash Acquisitions | -57.86 | -99.03 | -1,430.35 | -395.09 | -81.51 | -56.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -199.23 | -60 | -236.07 | -59.02 | - | - | Upgrade
|
| Other Investing Activities | 0.73 | 4.73 | 0.06 | 188.01 | - | 691.73 | Upgrade
|
| Investing Cash Flow | -967.61 | -957.88 | -2,409.44 | -802.71 | -560.5 | 199.09 | Upgrade
|
| Short-Term Debt Issued | - | 14.6 | 4.17 | - | 7.61 | - | Upgrade
|
| Long-Term Debt Issued | - | 545.82 | 1,611 | 207.61 | 25.54 | - | Upgrade
|
| Total Debt Issued | 2,043 | 560.41 | 1,615 | 207.61 | 33.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.15 | - | -5.95 | Upgrade
|
| Long-Term Debt Repaid | - | -342.53 | -381.63 | -26.83 | -275.46 | -501.18 | Upgrade
|
| Total Debt Repaid | -2,164.81 | -342.53 | -381.63 | -29.98 | -275.46 | -507.13 | Upgrade
|
| Net Debt Issued (Repaid) | -121.89 | 217.88 | 1,234 | 177.63 | -242.3 | -507.13 | Upgrade
|
| Repurchase of Common Stock | -2.86 | -12.7 | -19.25 | -1.07 | -14.19 | -23.96 | Upgrade
|
| Dividends Paid | -40.59 | -45.15 | -39.53 | -34.58 | -30.18 | -27.77 | Upgrade
|
| Other Financing Activities | -318.92 | -192.87 | -203.93 | -215.39 | -244.29 | -98.91 | Upgrade
|
| Financing Cash Flow | -484.26 | -32.84 | 970.9 | -73.41 | -530.95 | -657.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.46 | 7.36 | 7.15 | -7.8 | -3.46 | -0.32 | Upgrade
|
| Net Cash Flow | -310.53 | -15.15 | -172.97 | 145.86 | -153.28 | 473.04 | Upgrade
|
| Free Cash Flow | 427.94 | 161.98 | 510.82 | 490.59 | 454.39 | 492.98 | Upgrade
|
| Free Cash Flow Growth | 156.52% | -68.29% | 4.12% | 7.97% | -7.83% | 102.72% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 5.26% | 17.06% | 18.84% | 18.33% | 20.17% | Upgrade
|
| Free Cash Flow Per Share | 33.40 | 10.34 | 32.12 | 30.67 | 28.32 | 30.27 | Upgrade
|
| Cash Interest Paid | 267.68 | 243.32 | 163.66 | 127.95 | 155.82 | 168.65 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 0.96 | 91.97 | 39.17 | 102.47 | 22.15 | 53.29 | Upgrade
|
| Levered Free Cash Flow | 104.66 | -126.62 | 103.69 | 471.03 | 329.21 | 335.29 | Upgrade
|
| Unlevered Free Cash Flow | 281.73 | 36.02 | 220.82 | 552.53 | 430.06 | 446.45 | Upgrade
|
| Change in Net Working Capital | -39.66 | 236.35 | -81.95 | -180.86 | 12.9 | 13.74 | Upgrade
|
Source: S&P Capital IQ. Standard template.