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Money
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Should you support your children at university or help them on to property ladder?
Rogers Communications Inc. (RCI-A.TO)
Toronto - Toronto Real-time price. Currency in CAD
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60.00
+0.01
(+0.02%)
At close: 03:15PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
594,000
849,000
1,680,000
1,558,000
1,592,000
-
Depreciation & amortisation
4,707,000
4,191,000
2,637,000
2,653,000
2,695,000
-
Deferred income taxes
411,000
517,000
609,000
569,000
580,000
-
Change in working capital
-212,000
-627,000
-152,000
37,000
-333,000
-
Accounts receivable
-253,000
-362,000
-201,000
-78,000
455,000
-
Inventory
63,000
-4,000
98,000
-56,000
-19,000
-
Other working capital
1,678,000
1,105,000
1,371,000
1,319,000
1,952,000
-
Other non-cash items
2,330,000
2,055,000
1,177,000
847,000
990,000
-
Net cash provided by operating activities
5,948,000
5,221,000
4,493,000
4,161,000
4,321,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,270,000
-4,116,000
-3,122,000
-2,842,000
-2,369,000
-
Acquisitions, net
-16,310,000
-16,215,000
-9,000
-3,404,000
-103,000
-
Other investing activities
152,000
23,000
-132,000
113,000
-86,000
-
Net cash used for investing activities
-20,320,000
-20,200,000
-3,263,000
-6,133,000
-2,558,000
-
Cash flows from financing activities
Debt repayment
-14,909,000
-11,840,000
-12,399,000
-269,000
-213,000
-
Common stock repurchased
-
-
-
-
0
-655,000
Dividends paid
-897,000
-960,000
-1,010,000
-1,010,000
-1,011,000
-
Other financing activities
201,000
208,000
-737,000
-39,000
57,000
-
Net cash used provided by (used for) financing activities
1,746,000
2,479,000
11,355,000
203,000
227,000
-
Net change in cash
-12,626,000
-12,500,000
12,585,000
-1,769,000
1,990,000
-
Cash at beginning of period
13,390,000
13,300,000
715,000
2,484,000
494,000
-
Cash at end of period
764,000
800,000
13,300,000
715,000
2,484,000
-
Free cash flow
Operating cash flow
5,948,000
5,221,000
4,493,000
4,161,000
4,321,000
-
Capital expenditure
-4,270,000
-4,116,000
-3,122,000
-2,842,000
-2,369,000
-
Free cash flow
1,678,000
1,105,000
1,371,000
1,319,000
1,952,000
-
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