Shaw Communications Inc (SJR-A.CA) Stock Cash Flow
TSX-V:SJR-A • CA82028K1012
40.42 CAD
-0.06 (-0.15%)
Last: Apr 4, 2023, 07:00 PM
| TTM (2022-11-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 736.00M | 764.00M | 986.00M | 688.00M | 733.00M | |||
| Depreciation Amortization | 1.24B | 1.23B | 1.22B | 1.22B | 1.04B | |||
| Income Taxes - Deferred | -24.00M | -54.00M | 16.00M | 59.00M | 4.00M | |||
| Change In Working Capital | -179.00M | -161.00M | -326.00M | -69.00M | -209.00M | |||
| Interest Paid | 259.00M | 261.00M | 355.00M | 287.00M | 230.00M | |||
| Taxes Paid | 312.00M | 259.00M | 174.00M | 134.00M | 166.00M | |||
| Other non cash items | 35.00M | 52.00M | 26.00M | 22.00M | -1.00M | |||
| OPERATING CASH FLOW | 1.81B | 1.83B | 1.92B | 1.92B | 1.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15B | -1.10B | -1.02B | -1.15B | -1.79B | |||
| Other Investing Activity | 23.00M | 21.00M | 20.00M | -3.00M | 657.00M | |||
| INVESTING CASH FLOW | -1.12B | -1.07B | -997.00M | -1.15B | -1.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.00M | -115.00M | -111.00M | -720.00M | 1.00B | |||
| Stock Issued/Repurchased | 18.00M | 17.00M | -618.00M | -131.00M | 35.00M | |||
| Dividend Paid | -592.00M | -592.00M | -605.00M | -582.00M | -398.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -16.00M | -10.00M | |||
| FINANCING CASH FLOW | -690.00M | -690.00M | -1.33B | -1.45B | 627.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.00M | 66.00M | -408.00M | -683.00M | 1.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81B | 1.83B | 1.92B | 1.92B | 1.57B | |||
| Capital Expenditure | -1.15B | -1.10B | -1.02B | -1.15B | -1.79B | |||
| FREE CASH FLOW | 662.00M | 735.00M | 906.00M | 769.00M | -222.00M | |||
All data in CAD