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Corus Entertainment Inc (CJRb)

Toronto
Currency in CAD
0.11
-0.01(-9.09%)
Closed

CJRb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa313.27274.49216.84122.67130.66
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.81%-12.38%-21.01%-43.43%+6.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-625.36172.55-245.06-428.72-772.64
aa.aaaa.aaaa.aaaa.aaaa.aa158.55152.26156.94157.65111.08
aa.aaaa.aaaa.aaaa.aaaa.aa515.88506.53583.74631.94494.89
aa.aaaa.aaaa.aaaa.aaaa.aa239.17-506.58-201.33-246.08257.37
aa.aaaa.aaaa.aaaa.aaaa.aa25.04-50.26-77.457.8939.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.01-29.5325.17125.27-23.65
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+37.1%-55.36%+185.25%+397.67%-118.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.39-19.55-17.81-13.3-17.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.310.320.30.742.27
aa.aaaa.aaaa.aaaa.aaaa.aa--3.61--4
aa.aaaa.aaaa.aaaa.aaaa.aa---141.17-2.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3.93-10.2939.08-3.33-1.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-330.94-247.18-230.78-246.69-80.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36.67-2.2211.231.2526.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa82.5745.943.6954.9156.16
aa.aaaa.aaaa.aaaa.aaaa.aa45.943.6954.9156.1682.42
aa.aaaa.aaaa.aaaa.aaaa.aa916.1800.67856.18850.67630
aa.aaaa.aaaa.aaaa.aaaa.aa-4.52%-12.6%+6.93%-0.64%-25.94%
aa.aaaa.aaaa.aaaa.aaaa.aa43.93%18.79%25.55%39.08%414.25%
* In Millions of CAD (except for per share items)