Cogeco Inc
TSX:CGO
Cogeco Inc
TSX:CGO
Price:
51.43 CAD
-0.43%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
Cogeco Inc
Cogeco 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
|
195
|
210
|
219
|
215
|
246
|
265
|
267
|
287
|
(161)
|
(159)
|
(144)
|
(141)
|
323
|
313
|
313
|
399
|
393
|
400
|
401
|
325
|
351
|
368
|
380
|
405
|
400
|
402
|
428
|
425
|
432
|
439
|
438
|
446
|
450
|
458
|
462
|
446
|
371
|
350
|
325
|
316
|
|
| Depreciation & Amortization |
468
|
466
|
466
|
465
|
469
|
467
|
473
|
484
|
495
|
503
|
502
|
495
|
485
|
481
|
479
|
475
|
438
|
434
|
437
|
441
|
480
|
483
|
484
|
488
|
490
|
500
|
504
|
505
|
510
|
509
|
515
|
542
|
566
|
604
|
626
|
629
|
633
|
622
|
625
|
629
|
639
|
|
| Other Non-Cash Items |
219
|
241
|
235
|
234
|
236
|
222
|
235
|
242
|
231
|
677
|
667
|
675
|
694
|
238
|
242
|
239
|
142
|
184
|
207
|
215
|
331
|
1 042
|
1 027
|
1 035
|
988
|
255
|
256
|
256
|
290
|
276
|
262
|
253
|
265
|
287
|
304
|
326
|
340
|
416
|
431
|
447
|
443
|
|
| Cash Taxes Paid |
80
|
80
|
66
|
69
|
65
|
67
|
76
|
98
|
107
|
129
|
129
|
92
|
71
|
32
|
11
|
102
|
137
|
153
|
181
|
111
|
94
|
67
|
53
|
43
|
40
|
43
|
22
|
47
|
45
|
70
|
102
|
87
|
75
|
57
|
39
|
60
|
78
|
97
|
92
|
48
|
17
|
|
| Cash Interest Paid |
113
|
128
|
127
|
132
|
128
|
136
|
137
|
136
|
139
|
138
|
139
|
134
|
135
|
129
|
128
|
125
|
135
|
149
|
177
|
183
|
196
|
181
|
169
|
163
|
151
|
146
|
156
|
140
|
149
|
141
|
128
|
136
|
137
|
155
|
164
|
192
|
202
|
217
|
243
|
247
|
267
|
|
| Change in Working Capital |
(240)
|
(235)
|
(146)
|
(194)
|
(185)
|
(184)
|
(279)
|
(227)
|
(236)
|
(255)
|
(251)
|
(234)
|
(203)
|
(150)
|
(57)
|
(172)
|
(184)
|
(281)
|
(390)
|
(304)
|
(368)
|
(285)
|
(255)
|
(227)
|
(179)
|
(162)
|
(221)
|
(164)
|
(194)
|
(208)
|
(186)
|
(141)
|
(148)
|
(126)
|
(129)
|
(263)
|
(337)
|
(399)
|
(438)
|
(390)
|
(307)
|
|
| Cash from Operating Activities |
649
N/A
|
666
+3%
|
765
+15%
|
724
-5%
|
735
+2%
|
751
+2%
|
694
-8%
|
766
+10%
|
778
+2%
|
764
-2%
|
759
-1%
|
792
+4%
|
834
+5%
|
891
+7%
|
977
+10%
|
856
-12%
|
795
-7%
|
730
-8%
|
655
-10%
|
753
+15%
|
768
+2%
|
1 591
+107%
|
1 624
+2%
|
1 675
+3%
|
1 704
+2%
|
994
-42%
|
942
-5%
|
1 026
+9%
|
1 032
+1%
|
1 009
-2%
|
1 030
+2%
|
1 092
+6%
|
1 129
+3%
|
1 215
+8%
|
1 258
+4%
|
1 155
-8%
|
1 083
-6%
|
1 010
-7%
|
968
-4%
|
1 011
+4%
|
1 091
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(390)
|
(361)
|
(420)
|
(437)
|
(459)
|
(479)
|
(443)
|
(486)
|
(500)
|
(490)
|
(470)
|
(421)
|
(390)
|
(396)
|
(431)
|
(429)
|
(444)
|
(443)
|
(493)
|
(499)
|
(491)
|
(489)
|
(439)
|
(460)
|
(477)
|
(504)
|
(487)
|
(482)
|
(486)
|
(489)
|
(598)
|
(623)
|
(886)
|
(978)
|
(984)
|
(1 077)
|
(872)
|
(904)
|
(866)
|
(785)
|
(793)
|
|
| Other Items |
(19)
|
3
|
2
|
2
|
2
|
2
|
(262)
|
(262)
|
(214)
|
(215)
|
50
|
57
|
10
|
10
|
(45)
|
(32)
|
(1 794)
|
(1 755)
|
(1 702)
|
(1 778)
|
(15)
|
(54)
|
(54)
|
2
|
3
|
(74)
|
(73)
|
(82)
|
(468)
|
(391)
|
(205)
|
(1 623)
|
(1 240)
|
(1 239)
|
(1 426)
|
2
|
3
|
(92)
|
(92)
|
(92)
|
(187)
|
|
| Cash from Investing Activities |
(409)
N/A
|
(358)
+12%
|
(418)
-17%
|
(436)
-4%
|
(457)
-5%
|
(476)
-4%
|
(705)
-48%
|
(749)
-6%
|
(714)
+5%
|
(706)
+1%
|
(420)
+40%
|
(363)
+14%
|
(381)
-5%
|
(386)
-1%
|
(476)
-23%
|
(461)
+3%
|
(2 238)
-385%
|
(2 197)
+2%
|
(2 195)
+0%
|
(2 277)
-4%
|
(506)
+78%
|
(544)
-7%
|
(493)
+9%
|
(458)
+7%
|
(474)
-4%
|
(577)
-22%
|
(561)
+3%
|
(564)
-1%
|
(954)
-69%
|
(880)
+8%
|
(803)
+9%
|
(2 246)
-180%
|
(2 126)
+5%
|
(2 217)
-4%
|
(2 409)
-9%
|
(1 075)
+55%
|
(869)
+19%
|
(996)
-15%
|
(958)
+4%
|
(877)
+8%
|
(979)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(2)
|
(3)
|
(5)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(7)
|
(11)
|
(13)
|
(19)
|
373
|
376
|
372
|
379
|
(9)
|
(38)
|
(47)
|
(60)
|
(137)
|
(168)
|
(173)
|
(159)
|
(117)
|
(103)
|
(129)
|
(158)
|
(155)
|
(138)
|
(129)
|
(139)
|
(177)
|
(146)
|
(110)
|
(69)
|
(282)
|
|
| Net Issuance of Debt |
(173)
|
(262)
|
(269)
|
(239)
|
(257)
|
(170)
|
175
|
73
|
51
|
32
|
(359)
|
(347)
|
(380)
|
(361)
|
(261)
|
(205)
|
1 292
|
1 109
|
1 142
|
1 187
|
(271)
|
(525)
|
(507)
|
(573)
|
(536)
|
(59)
|
(242)
|
(294)
|
(67)
|
(98)
|
178
|
1 573
|
1 376
|
1 333
|
1 234
|
31
|
80
|
241
|
218
|
(248)
|
(24)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(35)
|
(26)
|
(37)
|
(38)
|
(40)
|
(51)
|
(42)
|
(44)
|
(45)
|
(47)
|
(44)
|
|
| Other |
(42)
|
(42)
|
(41)
|
(42)
|
(44)
|
(46)
|
(49)
|
(50)
|
(52)
|
(54)
|
(53)
|
(55)
|
(56)
|
(58)
|
(59)
|
(70)
|
(74)
|
(75)
|
(77)
|
(69)
|
(69)
|
(73)
|
(76)
|
(87)
|
(88)
|
(86)
|
(85)
|
(83)
|
(84)
|
(86)
|
(88)
|
(66)
|
(90)
|
(94)
|
(95)
|
(118)
|
(97)
|
(94)
|
(95)
|
(93)
|
(34)
|
|
| Cash from Financing Activities |
(232)
N/A
|
(320)
-38%
|
(328)
-2%
|
(301)
+8%
|
(318)
-6%
|
(234)
+26%
|
106
N/A
|
4
-97%
|
(21)
N/A
|
(43)
-101%
|
(435)
-916%
|
(423)
+3%
|
(464)
-10%
|
(452)
+3%
|
(355)
+21%
|
(318)
+11%
|
1 566
N/A
|
1 385
-12%
|
1 412
+2%
|
1 472
+4%
|
(375)
N/A
|
(663)
-77%
|
(658)
+1%
|
(748)
-14%
|
(790)
-6%
|
(343)
+57%
|
(531)
-55%
|
(568)
-7%
|
(300)
+47%
|
(320)
-6%
|
(73)
+77%
|
1 323
N/A
|
1 093
-17%
|
1 062
-3%
|
971
-9%
|
(277)
N/A
|
(236)
+15%
|
(44)
+81%
|
(33)
+25%
|
(457)
-1 291%
|
(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 |
12
N/A
|
(9)
N/A
|
20
N/A
|
(10)
N/A
|
(37)
-271%
|
44
N/A
|
100
+127%
|
25
-75%
|
45
+79%
|
17
-61%
|
(96)
N/A
|
6
N/A
|
(10)
N/A
|
55
N/A
|
144
+163%
|
76
-47%
|
122
+61%
|
(83)
N/A
|
(126)
-52%
|
(51)
+59%
|
(114)
-122%
|
385
N/A
|
473
+23%
|
470
-1%
|
443
-6%
|
78
-82%
|
(153)
N/A
|
(112)
+27%
|
(235)
-111%
|
(221)
+6%
|
146
N/A
|
164
+12%
|
96
-41%
|
73
-24%
|
(173)
N/A
|
(185)
-7%
|
(8)
+96%
|
(14)
-65%
|
(15)
-12%
|
(322)
-2 023%
|
(273)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
259
N/A
|
305
+18%
|
345
+13%
|
287
-17%
|
276
-4%
|
272
-1%
|
252
-8%
|
279
+11%
|
278
0%
|
273
-2%
|
289
+6%
|
371
+29%
|
444
+20%
|
495
+12%
|
546
+10%
|
426
-22%
|
350
-18%
|
287
-18%
|
162
-44%
|
254
+57%
|
277
+9%
|
1 102
+298%
|
1 185
+8%
|
1 215
+3%
|
1 227
+1%
|
491
-60%
|
454
-7%
|
544
+20%
|
546
+0%
|
519
-5%
|
432
-17%
|
468
+9%
|
243
-48%
|
237
-2%
|
275
+16%
|
78
-72%
|
211
+171%
|
107
-49%
|
102
-5%
|
226
+122%
|
298
+32%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
