COGECO COMMUNICATIONS INC (CCA.CA) Stock Cash Flow
TSX:CCA - Toronto Stock Exchange - CA19239C1068 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 365.54M | 354.13M | 417.97M | 453.76M | 431.65M | |||
| Depreciation Amortization | 690.26M | 673.56M | 620.47M | 621.08M | 510.38M | |||
| Change In Working Capital | -238.29M | -215.81M | -429.17M | -122.74M | -185.08M | |||
| Interest Paid | 263.96M | 266.46M | 239.65M | 161.02M | 123.66M | |||
| Taxes Paid | 9.46M | 5.72M | 91.67M | 36.56M | 101.72M | |||
| Other non cash items | 339.59M | 363.34M | 353.64M | 288.18M | 262.12M | |||
| OPERATING CASH FLOW | 1.16B | 1.18B | 962.90M | 1.24B | 1.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -865.53M | -862.31M | -862.83M | -980.73M | -533.19M | |||
| Other Investing Activity | -34.93M | -54.30M | -91.64M | -1.43B | -451.65M | |||
| INVESTING CASH FLOW | -900.46M | -916.61M | -954.47M | -2.41B | -984.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.45M | -270.24M | 217.80M | 1.23B | 227.55M | |||
| Stock Issued/Repurchased | -118.36M | -121.07M | -103.27M | -114.29M | -132.20M | |||
| Dividend Paid | -146.03M | -145.15M | -137.97M | -129.94M | -121.05M | |||
| Other Financing Activity | N/A | -5.92M | -338.00K | -3.84M | -1.71M | |||
| FINANCING CASH FLOW | -250.06M | -542.37M | -23.77M | 981.92M | -27.41M | |||
| Exchange Rate Effect | 418.00K | -2.82M | 7.36M | 7.15M | -7.80M | |||
| CHANGE IN CASH | 7.01M | -286.59M | -7.98M | -178.16M | -977.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.16B | 1.18B | 962.90M | 1.24B | 1.02B | |||
| Capital Expenditure | -865.53M | -862.31M | -862.83M | -980.73M | -533.19M | |||
| FREE CASH FLOW | 291.58M | 312.91M | 100.07M | 259.55M | 485.87M | |||
All data in CAD