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Cogeco Inc. (CGECF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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36.550.00 (0.00%)
At close: 03:10PM 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
53,299
70,630
149,108
141,856
128,084
-
Depreciation & amortisation
638,530
625,060
625,603
515,255
503,957
-
Deferred income taxes
56,472
78,379
97,287
134,242
114,928
-
Stock-based compensation
9,491
8,629
9,456
10,723
10,911
-
Change in working capital
-25,893
-102,422
81,883
35,370
-47,011
-
Other working capital
260,215
101,977
274,746
431,573
454,388
-
Other non-cash items
275,736
251,073
189,695
129,159
136,207
-
Net cash provided by operating activities
1,090,851
968,214
1,258,427
1,029,767
941,628
-
Cash flows from investing activities
Investments in property, plant and equipment
-830,636
-866,237
-983,681
-598,194
-487,240
-
Acquisitions, net
-156,999
-99,025
-1,430,349
-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
-979,167
-957,876
-2,409,442
-802,708
-560,500
-
Cash flows from financing activities
Debt repayment
-2,459,034
-342,534
-268,492
-29,138
-275,455
-
Common stock issued
-
-
-
-
6,670
9,780
Common stock repurchased
-180,236
-9,763
-17,372
0
-182,564
-
Dividends paid
-43,717
-45,149
-39,526
-34,576
-30,176
-
Other financing activities
-133,965
-192,868
-203,933
-213,078
-47,566
-
Net cash used provided by (used for) financing activities
-383,410
-32,843
970,896
-73,408
-530,952
-
Net change in cash
-273,383
-15,147
-172,967
145,855
-153,280
-
Cash at beginning of period
355,871
379,001
551,968
406,113
559,393
-
Cash at end of period
84,145
363,854
379,001
551,968
406,113
-
Free cash flow
Operating cash flow
1,090,851
968,214
1,258,427
1,029,767
941,628
-
Capital expenditure
-830,636
-866,237
-983,681
-598,194
-487,240
-
Free cash flow
260,215
101,977
274,746
431,573
454,388
-