Cogeco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cogeco generated cash of $1,185,150,000, which is more than the previous year. Cash used in financing activities reached the amount of -$620,094,000 last year. Net change in cash is therefore -$286,108,000.
Cash Flow
| 2015 | 694.3M | -705.12M | 105.84M |
|---|---|---|---|
| 2016 | 759.03M | -420.12M | -434.67M |
| 2017 | 977.08M | -476.37M | -355.26M |
| 2018 | 711.72M | -2.25B | 1.41B |
| 2019 | 890.07M | -492.63M | -657.76M |
| 2020 | 941.62M | -560.5M | -530.95M |
| 2021 | 1.02B | -986.24M | -73.40M |
| 2022 | 1.25B | -2.40B | 970.89M |
| 2023 | 968.21M | -957.87M | -32.84M |
| 2024 | 1.18B | -848.34M | -620.09M |
CGO.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 363.85M | 379.00M | 551.96M | 406.11M | 559.39M | 86.35M | 212.28M | 68.34M | 164.18M | 63.83M |
Operating activities | ||||||||||
Net income | 96.74M | 350.23M | 457.75M | 439.01M | 401.83M | 368.16M | 371.71M | 313.36M | -158.70M | 265.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 678.42M | 625.06M | 625.60M | 515.25M | 503.95M | 483.97M | 536.67M | 478.45M | 502.17M | 472.61M |
Stock-based compensation expense | 14.63M | 8.62M | 9.45M | 10.72M | 10.91M | 10.27M | 7.65M | 10.25M | 8.58M | 8.40M |
| Deferred income tax benefit | 14.63M | 8.62M | 9.45M | 10.72M | 10.91M | 10.27M | 7.65M | 10.25M | 8.58M | 8.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.18M | -10.85M | -4.94M | 7.62M | -230K | -910K | -2.15M | 29.59M | 3.35M | -23.69M |
Inventories | 0 | 72.73M | -94.37M | -50.86M | 36.22M | 26.49M | 0 | 0 | 0 | 0 |
Accounts payable | 46.60M | -61.88M | 99.32M | 43.23M | -35.99M | -25.58M | -8.41M | 33.31M | 1.02M | 0 |
Cash generated by operating activities | 1.18B | 968.21M | 1.25B | 1.02B | 941.62M | 890.07M | 711.72M | 977.08M | 759.03M | 694.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 52.59M | -54M | 0 | 0 |
Investments In Property Plant And Equipment | -867.22M | -866.23M | -983.68M | -593.72M | -487.24M | -439.05M | -550.98M | -431.30M | -470.35M | -442.67M |
Acquisitions Net | -58.19M | -99.02M | -1.43B | -395.08M | -81.50M | -56.05M | -1.75B | -804K | 47.43M | -263.24M |
Cash generated by investing activities | -848.34M | -957.87M | -2.40B | -986.24M | -560.5M | -492.63M | -2.25B | -476.37M | -420.12M | -705.12M |
Financing activities | ||||||||||
Common Stock Issued | 436K | 3.65M | 4.41M | -4.22M | 6.67M | 9.78M | 392.39M | 7.01M | 5.28M | 5.59M |
Payments for dividends | -37.35M | -45.14M | -39.52M | -34.57M | -30.17M | -27.77M | -25.53M | -22.60M | -19.74M | -17.07M |
Repurchases of common stock | -280.02M | -12.70M | -19.25M | -135.89M | -182.56M | -55.47M | -14.64M | -14.31M | -1.01M | 0 |
Repayments of term debt | -184.27M | 217.87M | 1.23B | -26.83M | -275.45M | -83.60M | -1.32B | -73.41M | -240.65M | 89.69M |
Cash used in financing activities | -620.09M | -32.84M | 970.89M | -73.40M | -530.95M | -657.76M | 1.41B | -355.26M | -434.67M | 105.84M |
Net Change In Cash | -286.10M | -15.14M | -172.96M | -37.67M | -153.28M | 473.04M | -125.93M | 143.93M | -95.84M | 100.35M |
Cash at end of period | 77.74M | 363.85M | 379.00M | 368.43M | 406.11M | 559.39M | 86.35M | 212.28M | 68.34M | 164.18M |
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