Corus Entertainment
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 Corus Entertainment generated cash of -$829,343,000, which is less than the previous year. Cash used in financing activities reached the amount of -$73,635,000 last year. Net change in cash is therefore $26,259,000.
Cash Flow
| 2015 | 210.36M | -28.91M | -155.61M |
|---|---|---|---|
| 2016 | 200.22M | -1.65B | 1.49B |
| 2017 | 298.13M | -20.90M | -254.88M |
| 2018 | 370.90M | -25.58M | -344.22M |
| 2019 | 343.55M | -30.21M | -325.57M |
| 2020 | 313.27M | -19.00M | -330.93M |
| 2021 | 274.49M | -29.52M | -247.18M |
| 2022 | 216.83M | 25.17M | -230.78M |
| 2023 | 122.66M | 125.27M | -246.69M |
| 2024 | -829.34M | -29.55M | -73.63M |
CJR-B.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.16M | 54.91M | 43.68M | 45.9M | 82.56M | 94.80M | 93.70M | 71.36M | 37.42M | 11.58M |
Operating activities | ||||||||||
Net income | -766.74M | -422.85M | -232.23M | 194.57M | -607.70M | 180.66M | -758.16M | 224.08M | 143.56M | -19.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 605.97M | 789.58M | 740.67M | 658.78M | 674.42M | 714.82M | 614.35M | 626.42M | 409.96M | 265.36M |
Stock-based compensation expense | 861K | 840K | 1.26M | 1.10M | 1.11M | 699K | 670K | 1.00M | 973K | 2.17M |
| Deferred income tax benefit | 861K | 840K | 1.26M | 1.10M | 1.11M | 699K | 670K | 1.00M | 973K | 2.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 60.63M | 14.16M | 23.57M | -28.15M | 75.15M | 11.64M | 20.40M | -26.48M | 34.77M | 20.18M |
Inventories | 0 | -46.80M | 48.82M | -53.69M | -9.44M | -9.57M | -770K | -3.04M | -46.11M | -12.73M |
Accounts payable | -3.81M | 27.63M | -48.82M | 44.44M | -52.02M | 39.82M | -11.37M | -22.02M | 35.27M | -2.84M |
Cash generated by operating activities | -829.34M | 122.66M | 216.83M | 274.49M | 313.27M | 343.55M | 370.90M | 298.13M | 200.22M | 210.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.29M | -19.58M | 0 |
Investments In Property Plant And Equipment | -17.78M | -16.63M | -22.21M | -29.84M | -19.31M | -36.73M | -26.42M | -33.28M | -42.13M | -41.5M |
Acquisitions Net | -6.80M | 141.17M | 3.60M | 0 | 0 | 6.51M | 0 | 8.25M | -1.82B | 0 |
Cash generated by investing activities | -29.55M | 125.27M | 25.17M | -29.52M | -19.00M | -30.21M | -25.58M | -20.90M | -1.65B | -28.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.52M | 0 |
Payments for dividends | 0 | -35.92M | -49.56M | -49.99M | -50.39M | -38.15M | -198.80M | -106.06M | -89.70M | -76.22M |
Repurchases of common stock | 0 | -2.04M | -34.69M | 0 | -16.89M | 0 | 0 | 0 | 1.95B | 0 |
Repayments of term debt | -56.91M | -189.68M | -121.87M | -666.87M | -245.45M | -249.94M | -108.63M | -110.70M | -550M | -74.67M |
Cash used in financing activities | -73.63M | -246.69M | -230.78M | -247.18M | -330.93M | -325.57M | -344.22M | -254.88M | 1.49B | -155.61M |
Net Change In Cash | 26.25M | 1.25M | 11.22M | -2.21M | -36.66M | -12.23M | 1.1M | 22.33M | 33.94M | 25.83M |
Cash at end of period | 82.42M | 56.16M | 54.91M | 43.68M | 45.9M | 82.56M | 94.80M | 93.70M | 71.36M | 37.42M |
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