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Corus Entertainment Inc. (CJR-B.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4850+0.0100 (+2.11%)
As of 11:15AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-421,730
-428,724
-245,058
172,550
-625,362
-
Depreciation & amortisation
709,576
789,584
740,676
658,780
674,426
-
Deferred income taxes
-119,080
-124,516
-10,437
-22,035
-23,992
-
Stock-based compensation
883
840
1,265
1,106
1,112
-
Change in working capital
-5,758
7,886
-77,450
-50,261
25,042
-
Accounts receivable
-
14,161
23,575
-28,158
75,151
-
Accounts payable
-
27,639
-48,821
44,448
-52,026
-
Other working capital
111,237
106,033
194,624
244,651
293,953
-
Other non-cash items
-591,845
-675,984
-551,553
-509,555
-542,399
-
Net cash provided by operating activities
129,029
122,667
216,835
274,493
313,272
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,792
-16,634
-22,211
-29,842
-19,319
-
Acquisitions, net
-
-
-
-
0
-6,011
Net cash used for investing activities
126,000
125,274
25,172
-29,526
-19,005
-
Cash flows from financing activities
Debt repayment
-219,239
-189,685
-371,877
-666,879
-245,459
-
Common stock repurchased
0
-2,045
-34,691
0
-16,893
-
Dividends paid
-11,958
-35,923
-49,561
-49,991
-50,399
-
Other financing activities
-20,179
-19,037
-24,651
-30,312
-18,184
-
Net cash used provided by (used for) financing activities
-251,376
-246,690
-230,780
-247,182
-330,935
-
Net change in cash
3,653
1,251
11,227
-2,215
-36,668
-
Cash at beginning of period
57,852
54,912
43,685
45,900
82,568
-
Cash at end of period
61,505
56,163
54,912
43,685
45,900
-
Free cash flow
Operating cash flow
129,029
122,667
216,835
274,493
313,272
-
Capital expenditure
-17,792
-16,634
-22,211
-29,842
-19,319
-
Free cash flow
111,237
106,033
194,624
244,651
293,953
-