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Cogeco Communications Inc. (CGEAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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38.450.00 (0.00%)
At close: 01:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
365,565
392,273
423,299
401,517
375,174
-
Depreciation & amortisation
633,857
620,466
621,084
510,376
499,238
-
Deferred income taxes
74,033
94,761
95,663
130,726
112,321
-
Stock-based compensation
6,691
6,674
6,742
7,810
8,070
-
Change in working capital
-19,004
-97,851
74,840
40,289
-55,194
-
Other working capital
261,039
100,075
259,554
422,381
433,829
-
Other non-cash items
270,029
247,495
187,432
125,120
153,793
-
Net cash provided by operating activities
1,088,119
962,905
1,240,282
1,019,059
917,819
-
Cash flows from investing activities
Investments in property, plant and equipment
-827,080
-862,830
-980,728
-596,678
-483,990
-
Acquisitions, net
-156,999
-99,025
-1,429,751
-395,086
-81,509
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
4,553
4,733
59
188,008
-
-
Net cash used for investing activities
-975,612
-954,471
-2,407,514
-801,298
-557,275
-
Cash flows from financing activities
Debt repayment
-2,338,030
-341,321
-385,250
-28,683
-274,074
-
Common stock issued
2,420
3,657
4,412
3,702
6,670
-
Common stock repurchased
-115,613
-101,033
-113,833
-131,459
-165,535
-
Dividends paid
-142,215
-137,970
-129,939
-121,051
-112,275
-
Other financing activities
-5,066
-338
-3,837
-1,708
-3,848
-
Net cash used provided by (used for) financing activities
-382,711
-23,770
981,925
-27,408
-547,095
-
Net change in cash
-271,861
-7,978
-178,155
182,557
-190,007
-
Cash at beginning of period
353,051
370,899
549,054
366,497
556,504
-
Cash at end of period
82,847
362,921
370,899
549,054
366,497
-
Free cash flow
Operating cash flow
1,088,119
962,905
1,240,282
1,019,059
917,819
-
Capital expenditure
-827,080
-862,830
-980,728
-596,678
-483,990
-
Free cash flow
261,039
100,075
259,554
422,381
433,829
-