Corus Entertainment Inc. (TSX: CJR.B)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Jul 19, 2024, 3:59 PM EDT
Corus Entertainment 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 | -696.55 | -428.72 | -245.06 | 172.55 | -625.36 | 156.08 | Upgrade
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| Depreciation & Amortization | 124.62 | 38.08 | 39.21 | 40.72 | 44.85 | 33 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 119.57 | 117.73 | 111.53 | 113.7 | 149.36 | Upgrade
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| Depreciation & Amortization, Total | 124.62 | 157.65 | 156.94 | 152.26 | 158.55 | 182.35 | Upgrade
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| Other Amortization | 543.15 | 631.94 | 583.74 | 506.53 | 515.88 | 532.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -142.29 | -142.29 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 8.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,060 | 690 | 350 | - | 786.79 | - | Upgrade
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| Stock-Based Compensation | 0.85 | 0.84 | 1.27 | 1.11 | 1.11 | 0.7 | Upgrade
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| Other Operating Activities | -789.64 | -794.63 | -552.6 | -507.68 | -548.74 | -539.73 | Upgrade
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| Change in Accounts Receivable | 14.16 | 14.16 | 23.58 | -28.16 | 75.15 | 11.64 | Upgrade
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| Change in Accounts Payable | 27.64 | 27.64 | -48.82 | 44.45 | -52.03 | 39.83 | Upgrade
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| Change in Other Net Operating Assets | -20.3 | -34.42 | -31.77 | -48.26 | -24.55 | -37.92 | Upgrade
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| Operating Cash Flow | 122.15 | 122.67 | 216.84 | 274.49 | 313.27 | 343.55 | Upgrade
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| Operating Cash Flow Growth | -13.47% | -43.43% | -21.01% | -12.38% | -8.81% | -7.37% | Upgrade
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| Capital Expenditures | -16.31 | -13.3 | -17.81 | -19.55 | -15.39 | -30.06 | Upgrade
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| Sale of Property, Plant & Equipment | 2.26 | 0.74 | 0.3 | 0.32 | 0.31 | - | Upgrade
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| Cash Acquisitions | - | - | 3.61 | - | - | -6.01 | Upgrade
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| Divestitures | 141.17 | 141.17 | - | - | - | 12.53 | Upgrade
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| Sale (Purchase) of Intangibles | -1.78 | -3.33 | -4.4 | -10.29 | -3.93 | -6.68 | Upgrade
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| Other Investing Activities | - | - | 43.48 | - | - | - | Upgrade
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| Investing Cash Flow | 125.34 | 125.27 | 25.17 | -29.53 | -19.01 | -30.22 | Upgrade
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| Long-Term Debt Issued | - | - | 250 | 500 | - | - | Upgrade
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| Total Debt Issued | - | - | 250 | 500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -189.69 | -371.88 | -666.88 | -245.46 | -249.95 | Upgrade
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| Total Debt Repaid | -213.71 | -189.69 | -371.88 | -666.88 | -245.46 | -249.95 | Upgrade
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| Net Debt Issued (Repaid) | -213.71 | -189.69 | -121.88 | -166.88 | -245.46 | -249.95 | Upgrade
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| Repurchase of Common Stock | - | -2.05 | -34.69 | - | -16.89 | - | Upgrade
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| Dividends Paid | -5.98 | -35.92 | -49.56 | -49.99 | -50.4 | -38.15 | Upgrade
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| Other Financing Activities | -16.77 | -19.04 | -24.65 | -30.31 | -18.18 | -37.47 | Upgrade
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| Financing Cash Flow | -236.46 | -246.69 | -230.78 | -247.18 | -330.94 | -325.57 | Upgrade
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| Net Cash Flow | 11.04 | 1.25 | 11.23 | -2.22 | -36.67 | -12.23 | Upgrade
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| Free Cash Flow | 105.84 | 109.37 | 199.03 | 254.94 | 297.89 | 313.5 | Upgrade
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| Free Cash Flow Growth | -14.16% | -45.05% | -21.93% | -14.42% | -4.98% | -11.64% | Upgrade
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| Free Cash Flow Margin | 7.90% | 7.24% | 12.45% | 16.52% | 19.71% | 18.58% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.55 | 0.97 | 1.22 | 1.42 | 1.48 | Upgrade
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| Cash Interest Paid | 70.33 | 77.84 | 61.24 | 56.89 | 69.26 | 84.1 | Upgrade
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| Cash Income Tax Paid (Refunded) | 7.31 | 13.95 | 64.26 | 107.36 | 33.49 | 88.85 | Upgrade
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| Levered Free Cash Flow | 645.42 | 850.67 | 856.18 | 800.67 | 916.1 | 959.42 | Upgrade
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| Unlevered Free Cash Flow | 718.03 | 935.3 | 923.12 | 865.72 | 988.09 | 1,033 | Upgrade
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| Change in Net Working Capital | 36.39 | -51.28 | -24.2 | -2.95 | -110.39 | -32.65 | Upgrade
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Source: S&P Capital IQ. Standard template.