Cogeco Communications Inc
TSX:CCA
Cogeco Communications Inc
TSX:CCA
Price:
55.68 CAD
0.43%
Market Closed
Updated:
May 26, 2024
Cash Flow Statement
Cash Flow Statement
Cogeco Communications Inc
Cogeco Communications Inc
Currency: CAD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
202
|
190
|
209
|
216
|
215
|
244
|
258
|
262
|
265
|
(186)
|
(190)
|
(176)
|
(161)
|
303
|
299
|
301
|
386
|
380
|
385
|
387
|
311
|
340
|
357
|
368
|
396
|
393
|
397
|
422
|
418
|
424
|
432
|
433
|
443
|
445
|
454
|
458
|
442
|
438
|
418
|
393
|
386
|
|
| Depreciation & Amortization |
454
|
461
|
460
|
459
|
463
|
462
|
467
|
478
|
490
|
498
|
498
|
491
|
482
|
477
|
475
|
472
|
435
|
431
|
434
|
438
|
476
|
479
|
481
|
484
|
486
|
496
|
499
|
500
|
505
|
504
|
510
|
538
|
561
|
599
|
621
|
625
|
629
|
618
|
620
|
624
|
634
|
|
| Other Non-Cash Items |
209
|
230
|
226
|
228
|
233
|
214
|
226
|
233
|
233
|
675
|
661
|
662
|
668
|
230
|
236
|
237
|
142
|
170
|
193
|
200
|
309
|
1 022
|
1 004
|
1 014
|
976
|
245
|
251
|
249
|
281
|
278
|
262
|
253
|
263
|
272
|
288
|
316
|
324
|
333
|
354
|
365
|
366
|
|
| Cash Taxes Paid |
78
|
77
|
63
|
65
|
60
|
62
|
72
|
93
|
102
|
124
|
123
|
85
|
63
|
24
|
3
|
96
|
131
|
147
|
175
|
105
|
89
|
62
|
49
|
39
|
36
|
40
|
20
|
46
|
44
|
69
|
102
|
85
|
73
|
55
|
37
|
58
|
76
|
97
|
92
|
48
|
17
|
|
| Cash Interest Paid |
108
|
124
|
123
|
127
|
124
|
130
|
131
|
130
|
133
|
132
|
134
|
130
|
131
|
124
|
120
|
118
|
128
|
143
|
175
|
180
|
194
|
179
|
166
|
159
|
147
|
143
|
153
|
136
|
145
|
137
|
124
|
133
|
135
|
153
|
161
|
190
|
200
|
214
|
240
|
243
|
261
|
|
| Change in Working Capital |
(226)
|
(223)
|
(137)
|
(187)
|
(177)
|
(172)
|
(261)
|
(210)
|
(217)
|
(231)
|
(225)
|
(205)
|
(176)
|
(138)
|
(54)
|
(171)
|
(180)
|
(266)
|
(374)
|
(297)
|
(356)
|
(275)
|
(239)
|
(210)
|
(173)
|
(166)
|
(229)
|
(161)
|
(194)
|
(214)
|
(185)
|
(160)
|
(152)
|
(113)
|
(123)
|
(250)
|
(325)
|
(388)
|
(429)
|
(377)
|
(298)
|
|
| Cash from Operating Activities |
640
N/A
|
657
+3%
|
758
+15%
|
717
-5%
|
734
+2%
|
747
+2%
|
689
-8%
|
763
+11%
|
771
+1%
|
755
-2%
|
745
-1%
|
773
+4%
|
812
+5%
|
872
+7%
|
957
+10%
|
839
-12%
|
782
-7%
|
715
-9%
|
637
-11%
|
728
+14%
|
741
+2%
|
1 566
+112%
|
1 603
+2%
|
1 656
+3%
|
1 685
+2%
|
968
-43%
|
918
-5%
|
1 010
+10%
|
1 010
0%
|
992
-2%
|
1 019
+3%
|
1 064
+4%
|
1 114
+5%
|
1 203
+8%
|
1 240
+3%
|
1 147
-7%
|
1 069
-7%
|
1 001
-6%
|
963
-4%
|
1 006
+4%
|
1 088
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(386)
|
(358)
|
(416)
|
(433)
|
(455)
|
(475)
|
(439)
|
(483)
|
(497)
|
(487)
|
(468)
|
(418)
|
(387)
|
(393)
|
(428)
|
(427)
|
(442)
|
(441)
|
(490)
|
(495)
|
(487)
|
(484)
|
(435)
|
(455)
|
(473)
|
(501)
|
(484)
|
(479)
|
(483)
|
(486)
|
(533)
|
(563)
|
(821)
|
(912)
|
(981)
|
(1 070)
|
(869)
|
(901)
|
(863)
|
(782)
|
(789)
|
|
| Other Items |
(19)
|
4
|
2
|
2
|
2
|
2
|
(262)
|
(262)
|
(261)
|
(262)
|
3
|
10
|
9
|
10
|
(45)
|
(32)
|
(1 794)
|
(1 755)
|
(1 702)
|
(1 761)
|
2
|
(37)
|
(37)
|
2
|
3
|
(74)
|
(73)
|
(83)
|
(468)
|
(203)
|
(452)
|
(1 870)
|
(1 487)
|
(1 675)
|
(1 427)
|
1
|
2
|
(92)
|
(92)
|
(92)
|
(187)
|
|
| Cash from Investing Activities |
(405)
N/A
|
(354)
+13%
|
(414)
-17%
|
(432)
-4%
|
(454)
-5%
|
(472)
-4%
|
(701)
-48%
|
(744)
-6%
|
(758)
-2%
|
(750)
+1%
|
(465)
+38%
|
(408)
+12%
|
(378)
+7%
|
(383)
-1%
|
(473)
-24%
|
(459)
+3%
|
(2 236)
-387%
|
(2 195)
+2%
|
(2 192)
+0%
|
(2 256)
-3%
|
(485)
+79%
|
(521)
-8%
|
(471)
+10%
|
(453)
+4%
|
(470)
-4%
|
(575)
-22%
|
(557)
+3%
|
(561)
-1%
|
(951)
-69%
|
(689)
+28%
|
(985)
-43%
|
(2 433)
-147%
|
(2 308)
+5%
|
(2 588)
-12%
|
(2 408)
+7%
|
(1 068)
+56%
|
(867)
+19%
|
(993)
-15%
|
(954)
+4%
|
(873)
+9%
|
(976)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
(1)
|
(3)
|
1
|
0
|
(1)
|
1
|
0
|
1
|
1
|
3
|
2
|
2
|
4
|
(2)
|
(4)
|
(4)
|
(6)
|
1
|
2
|
(13)
|
(25)
|
(42)
|
(113)
|
(157)
|
(165)
|
(153)
|
(117)
|
(106)
|
(132)
|
(161)
|
(146)
|
(126)
|
(114)
|
(123)
|
(166)
|
(137)
|
(103)
|
(60)
|
(119)
|
|
| Net Issuance of Debt |
(161)
|
(253)
|
(261)
|
(235)
|
(257)
|
(169)
|
176
|
69
|
71
|
49
|
(304)
|
(282)
|
(340)
|
(361)
|
(251)
|
(210)
|
1 291
|
1 152
|
1 140
|
1 185
|
(272)
|
(546)
|
(528)
|
(578)
|
(548)
|
(78)
|
(267)
|
(285)
|
(47)
|
(48)
|
228
|
1 600
|
1 378
|
1 331
|
1 230
|
20
|
78
|
237
|
218
|
(253)
|
(116)
|
|
| Cash Paid for Dividends |
(55)
|
(57)
|
(59)
|
(61)
|
(64)
|
(66)
|
(68)
|
(70)
|
(72)
|
(74)
|
(77)
|
(79)
|
(81)
|
(83)
|
(85)
|
(87)
|
(89)
|
(92)
|
(94)
|
(96)
|
(99)
|
(101)
|
(104)
|
(106)
|
(109)
|
(111)
|
(112)
|
(114)
|
(117)
|
(119)
|
(121)
|
(91)
|
(125)
|
(128)
|
(130)
|
(165)
|
(134)
|
(136)
|
(138)
|
(141)
|
(142)
|
|
| Other |
(5)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
385
|
386
|
386
|
386
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(4)
|
(4)
|
0
|
(4)
|
(0)
|
(0)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
(221)
N/A
|
(313)
-42%
|
(322)
-3%
|
(299)
+7%
|
(320)
-7%
|
(235)
+27%
|
106
N/A
|
(1)
N/A
|
(2)
-50%
|
(26)
-1 124%
|
(381)
-1 384%
|
(359)
+6%
|
(420)
-17%
|
(443)
-6%
|
(333)
+25%
|
(300)
+10%
|
1 583
N/A
|
1 442
-9%
|
1 426
-1%
|
1 476
+4%
|
(370)
N/A
|
(661)
-79%
|
(659)
+0%
|
(733)
-11%
|
(775)
-6%
|
(351)
+55%
|
(547)
-56%
|
(555)
-1%
|
(282)
+49%
|
(274)
+3%
|
(27)
+90%
|
1 348
N/A
|
1 105
-18%
|
1 073
-3%
|
982
-8%
|
(271)
N/A
|
(225)
+17%
|
(36)
+84%
|
(24)
+34%
|
(456)
-1 819%
|
(383)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
2
|
3
|
3
|
3
|
5
|
4
|
2
|
2
|
(0)
|
0
|
0
|
1
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
(0)
|
1
|
(0)
|
(0)
|
3
|
4
|
(4)
|
(6)
|
(13)
|
(30)
|
(8)
|
(4)
|
0
|
13
|
7
|
12
|
15
|
16
|
7
|
0
|
(2)
|
|
| Net Change in Cash |
18
N/A
|
(7)
N/A
|
24
N/A
|
(10)
N/A
|
(37)
-261%
|
43
N/A
|
99
+132%
|
22
-78%
|
13
-40%
|
(19)
N/A
|
(101)
-440%
|
6
N/A
|
15
+162%
|
47
+212%
|
149
+214%
|
79
-47%
|
128
+63%
|
(39)
N/A
|
(127)
-224%
|
(51)
+59%
|
(114)
-122%
|
385
N/A
|
472
+23%
|
470
0%
|
442
-6%
|
46
-90%
|
(190)
N/A
|
(112)
+41%
|
(236)
-111%
|
(0)
+100%
|
(1)
-118%
|
(25)
-2 442%
|
(88)
-254%
|
(299)
-240%
|
(178)
+40%
|
(180)
-1%
|
(9)
+95%
|
(13)
-48%
|
(8)
+38%
|
(323)
-3 951%
|
(272)
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
254
N/A
|
300
+18%
|
343
+14%
|
284
-17%
|
279
-2%
|
272
-2%
|
250
-8%
|
280
+12%
|
274
-2%
|
267
-2%
|
278
+4%
|
355
+28%
|
425
+20%
|
480
+13%
|
529
+10%
|
412
-22%
|
340
-17%
|
274
-19%
|
147
-46%
|
232
+58%
|
254
+9%
|
1 082
+326%
|
1 168
+8%
|
1 201
+3%
|
1 212
+1%
|
467
-61%
|
434
-7%
|
531
+22%
|
527
-1%
|
506
-4%
|
486
-4%
|
501
+3%
|
293
-42%
|
290
-1%
|
260
-11%
|
78
-70%
|
200
+157%
|
100
-50%
|
100
+0%
|
224
+124%
|
299
+34%
|
|
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