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CORUS ENTERTAINMENT INC-B SH (CJR-B.CA) Stock Cash Flow

TSX:CJR-B - Toronto Stock Exchange - CA2208741017 - Common Stock - Currency: CAD

0.1  +0.01 (+5.26%)

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 TTM
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CJR-B.CA Net Income ChartCJR-B.CA Net Income over time chart
-836.01M-766.74M-422.86M-232.24M194.57M
Depreciation Amortization
CJR-B.CA Depreciation Amortization ChartCJR-B.CA Depreciation Amortization over time chart
608.13M605.97M789.58M740.68M658.78M
Income Taxes - Deferred
CJR-B.CA Income Taxes - Deferred ChartCJR-B.CA Income Taxes - Deferred over time chart
-189.83M-191.36M-124.52M-10.44M-22.04M
Change In Working Capital
CJR-B.CA Change In Working Capital ChartCJR-B.CA Change In Working Capital over time chart
64.62M39.95M7.89M-77.45M-50.26M
Interest Paid
CJR-B.CA Interest Paid ChartCJR-B.CA Interest Paid over time chart
66.23M65.84M77.84M61.23M56.89M
Taxes Paid
CJR-B.CA Taxes Paid ChartCJR-B.CA Taxes Paid over time chart
-12.84M6.37M13.95M64.26M107.36M
Other non cash items
CJR-B.CA Other non cash items ChartCJR-B.CA Other non cash items over time chart
452.13M442.84M-127.43M-203.72M-506.56M
OPERATING CASH FLOW
CJR-B.CA OPERATING CASH FLOW ChartCJR-B.CA OPERATING CASH FLOW over time chart
99.03M130.66M122.67M216.84M274.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CJR-B.CA Capital Expenditure ChartCJR-B.CA Capital Expenditure over time chart
-14.19M-17.79M-13.30M-17.81M-19.55M
Other Investing Activity
CJR-B.CA Other Investing Activity ChartCJR-B.CA Other Investing Activity over time chart
1.81M-5.87M138.58M42.98M-9.97M
INVESTING CASH FLOW
CJR-B.CA INVESTING CASH FLOW ChartCJR-B.CA INVESTING CASH FLOW over time chart
-12.38M-23.65M125.27M25.17M-29.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CJR-B.CA Debt Issued/Reduced ChartCJR-B.CA Debt Issued/Reduced over time chart
-37.28M-56.91M-189.69M-121.88M-166.88M
Stock Issued/Repurchased
CJR-B.CA Stock Issued/Repurchased ChartCJR-B.CA Stock Issued/Repurchased over time chart
N/A0.00-2.04M-34.69M0.00
Dividend Paid
CJR-B.CA Dividend Paid ChartCJR-B.CA Dividend Paid over time chart
N/A0.00-35.92M-49.56M-49.99M
Other Financing Activity
CJR-B.CA Other Financing Activity ChartCJR-B.CA Other Financing Activity over time chart
-19.18M-23.83M-19.04M-24.65M-30.31M
FINANCING CASH FLOW
CJR-B.CA FINANCING CASH FLOW ChartCJR-B.CA FINANCING CASH FLOW over time chart
-56.47M-80.75M-246.69M-230.78M-247.18M
 
CHANGE IN CASH
CJR-B.CA CHANGE IN CASH ChartCJR-B.CA CHANGE IN CASH over time chart
30.18M26.26M1.25M11.23M-2.21M
 
FREE CASH FLOW
Operating Cash Flow
CJR-B.CA Operating Cash Flow ChartCJR-B.CA Operating Cash Flow over time chart
99.03M130.66M122.67M216.84M274.49M
Capital Expenditure
CJR-B.CA Capital Expenditure ChartCJR-B.CA Capital Expenditure over time chart
-14.19M-17.79M-13.30M-17.81M-19.55M
FREE CASH FLOW
CJR-B.CA FREE CASH FLOW ChartCJR-B.CA FREE CASH FLOW over time chart
84.84M112.87M109.36M199.03M254.94M

All data in CAD

Charts

CJR-B.CA Operating and Free Cash Flow chartCJR-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M