Corus Entertainment Inc
CJREF 
OTO
Sector: Consumer Cyclical
Industry: Media - Diversified
3.59
USD
0.01
(0.28%)
Optionable: No Market Cap: 740 M 90-day average vol: 7,357
Previous close: 3.58 Open: 3.59 Bid: Ask:
52 week range
3.38 5.37
Last updated: Thursday 14th April 2022
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CJREF Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -38 M | -47 M | ||||||||
| (Increase) Decrease in other working capital | 14 M | 4 M | -56 M | -11 M | -37 M | -39 M | 11 M | 5 M | -77 M | 8 M |
| (Increase) Decrease in payables | -16 M | -5 M | 57 M | -25 M | -13 M | 29 M | -26 M | 26 M | ||
| (Increase) Decrease in receivables | 22 M | 20 M | 35 M | -26 M | 20 M | 12 M | 75 M | -46 M | ||
| Acquisitions | -497 M | -1,827 M | -6 M | 141 M | ||||||
| Amortization of intangibles | 227 M | 241 M | 336 M | 535 M | 532 M | 532 M | 516 M | 618 M | 595 M | |
| AssetImpairmentCharge | 83 M | 182 M | -822000.0 | 5 M | 1,014 M | 9 M | 787 M | 350 M | 690 M | |
| CapitalExpenditureReported | 12 M | 17 M | 23 M | 27 M | 16 M | 30 M | 15 M | 20 M | ||
| Cash at beginning of period | 81 M | 12 M | 37 M | 71 M | 94 M | 95 M | 83 M | 46 M | 137 M | 149 M |
| Cash at end of period | 12 M | 37 M | 71 M | 94 M | 95 M | 83 M | 46 M | 44 M | 148 M | 150 M |
| Cash flow | 194 M | 204 M | 200 M | 298 M | 371 M | 344 M | 313 M | 274 M | 217 M | 123 M |
| CashFlowFromContinuingInvestingActivities | -526 M | -23 M | -1,658 M | -21 M | -26 M | -30 M | -19 M | -30 M | 25 M | 125 M |
| ChangeInAccountPayable | -7 M | -3 M | 40 M | -22 M | -11 M | 40 M | -52 M | 44 M | ||
| ChangeInIncomeTaxPayable | -10 M | -2 M | 17 M | -3 M | -2 M | -11 M | 26 M | -18 M | ||
| ChangeInPayablesAndAccruedExpense | -16 M | -5 M | 57 M | -25 M | -13 M | 29 M | -26 M | 44 M | ||
| ChangeInPrepaidAssets | 3 M | -821000.0 | 8 M | -3 M | 1 M | 1 M | 2 M | -7 M | ||
| ChangeInTaxPayable | -10 M | -2 M | 17 M | -3 M | -2 M | -11 M | 26 M | -18 M | ||
| ChangeInWorkingCapital | 23 M | 18 M | 43 M | -66 M | -28 M | 3 M | 25 M | -50 M | -77 M | 8 M |
| ChangesInAccountReceivables | 22 M | 20 M | 35 M | -26 M | 20 M | 12 M | 75 M | -28 M | ||
| CommonStockDividendPaid | -65 M | -76 M | -90 M | -106 M | -199 M | -38 M | -50 M | -50 M | -53 M | |
| CommonStockPayments | -17 M | -35 M | -2 M | |||||||
| Current deferred income taxes | 6 M | -3 M | -23 M | 17 M | 17 M | -10 M | -24 M | -22 M | -10 M | -125 M |
| Deferred income taxes | 6 M | -3 M | -23 M | 17 M | 17 M | -10 M | -24 M | -22 M | -10 M | -125 M |
| Depreciation | 24 M | 24 M | 74 M | 92 M | 82 M | 182 M | 159 M | 41 M | 157 M | 158 M |
| Depreciation unreconciled | 252 M | 265 M | 410 M | 626 M | 614 M | 715 M | 674 M | 659 M | 741 M | 790 M |
| DepreciationAndAmortization | 252 M | 265 M | 410 M | 626 M | 614 M | 715 M | 674 M | 659 M | 741 M | 790 M |
| FinancingCashFlow | 262 M | -156 M | 1,492 M | -255 M | -344 M | -326 M | -331 M | -247 M | -231 M | -247 M |
| Free cash flow | 194 M | 204 M | 200 M | 298 M | 371 M | 344 M | 313 M | 274 M | ||
| GainLossOnInvestmentSecurities | -41 M | -60 M | ||||||||
| GainLossOnSaleOfBusiness | -17 M | -86 M | -142 M | |||||||
| IncomeTaxPaidSupplementalData | 89 M | 33 M | 107 M | 5 M | ||||||
| InterestPaidSupplementalData | 84 M | 69 M | 57 M | 78 M | ||||||
| Issuance of capital stock | 277 M | |||||||||
| IssuanceOfCapitalStock | 277 M | |||||||||
| IssuanceOfDebt | 333 M | -75 M | 1,409 M | -111 M | -109 M | -250 M | -245 M | -167 M | -122 M | -190 M |
| Net cash from financing activities | 262 M | -156 M | 1,492 M | -255 M | -344 M | -326 M | -331 M | -247 M | -231 M | -247 M |
| Net cash from investing activities | -526 M | -23 M | -1,658 M | -21 M | -26 M | -30 M | -19 M | -30 M | 25 M | 125 M |
| Net cash from operating activities | 194 M | 204 M | 200 M | 298 M | 371 M | 344 M | 313 M | 274 M | 217 M | 123 M |
| Net change in cash & cash equivalents | -70 M | 26 M | 34 M | 22 M | 1 M | -12 M | -37 M | -2 M | 11 M | 1 M |
| Net income from continuing operations | 156 M | -19 M | 144 M | 224 M | -758 M | 181 M | -608 M | 195 M | -232 M | -423 M |
| NetBusinessPurchaseAndSale | -497 M | -1,827 M | 8 M | 7 M | 4 M | 141 M | ||||
| NetCapitalExpenditureDisposals | -22 M | -16 M | ||||||||
| NetCommonStockIssuance | 277 M | -17 M | -35 M | -2 M | ||||||
| NetIntangiblesPurchaseAndSale | -11 M | -25 M | -20 M | -6 M | -10 M | -7 M | -4 M | -10 M | -4 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 2 M | 4 M | |||||||
| NetInvestmentPurchaseAndSale | 18 M | 2 M | 4 M | |||||||
| NetIssuancePaymentsOfDebt | 333 M | -75 M | 1,409 M | -111 M | -109 M | -250 M | -245 M | -167 M | -122 M | -190 M |
| NetLongTermDebtIssuance | 333 M | -75 M | 1,409 M | -111 M | -109 M | -250 M | -245 M | -167 M | -122 M | -190 M |
| NetPPEPurchaseAndSale | -12 M | -17 M | 187 M | -27 M | -15 M | -30 M | -15 M | -19 M | -18 M | -13 M |
| Operating (gains) losses | -17 M | -86 M | -4 M | 2 M | -601 M | -877 M | ||||
| Other financing charges net | -10 M | -10 M | -104 M | -38 M | -37 M | -37 M | -18 M | -30 M | -19 M | -673000.0 |
| Other investing changes net | -5 M | -6 M | 209 M | 43 M | ||||||
| Other non-cash items | -327 M | -224 M | -288 M | -510 M | -488 M | -550 M | -542 M | -510 M | 351 M | 692 M |
| Payment of cash dividends | 65 M | 76 M | 90 M | 106 M | 199 M | 38 M | 50 M | 50 M | 50 M | 53 M |
| ProceedsFromStockOptionExercised | 5 M | 6 M | 154000.0 | 85000.0 | ||||||
| Purchase of short term investments | 333 M | 1,959 M | 500 M | 250 M | ||||||
| PurchaseOfIntangibles | -4 M | -3 M | ||||||||
| PurchaseOfPPE | -12 M | -17 M | -23 M | -27 M | -16 M | -30 M | -15 M | -20 M | -18 M | -13 M |
| Repayment of debt | -75 M | -550 M | -111 M | -109 M | -250 M | -245 M | -667 M | -372 M | -190 M | |
| RepaymentOfDebt | -75 M | -550 M | -111 M | -109 M | -250 M | -245 M | -667 M | |||
| Repurchase of capital stock | -17 M | -35 M | -2 M | |||||||
| Revenue per share | 227 M | 241 M | 336 M | 535 M | 532 M | 532 M | 516 M | 618 M | 584 M | 632 M |
| SaleOfBusiness | 8 M | 13 M | 4 M | |||||||
| SaleOfInvestment | 18 M | 2 M | 4 M | |||||||
| SaleOfPPE | 209 M | 845000.0 | 314000.0 | 316000.0 | 299000.0 | 736000.0 | ||||
| StockBasedCompensation | 2 M | 2 M | 973000.0 | 1 M | 670000.0 | 699000.0 | 1 M | 1 M | 1 M | 840000.0 |
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