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CCA — Cogeco Communications Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Cogeco Communications, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line357397432454418
Depreciation
Non-Cash Items1,004251262288354
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-239-229-185-123-429
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,6039181,0191,240963
Capital Expenditures-435-484-533-981-863
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-36.5-73.3-452-1,427-91.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-471-557-985-2,408-954
Financing Cash Flow Items-2.87-3.85-1.71-3.84-0.338
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-659-547-27.4982-23.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash472-190-0.977-178-7.98