Shaw Communications Inc (SJR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2022 | 08-2021 | 08-2020 | 08-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,657 | 777,658 | 513,042 | 552,902 | 51,685 |
| Depreciation Amortization | 967,026 | 963,003 | 909,754 | 785,226 | 794,847 |
| Income taxes - deferred | -42,455 | 12,619 | 43,996 | 3,017 | 4,699 |
| Other Working Capital | 31,448 | -257,116 | -51,453 | -157,649 | 73,611 |
| Other Operating Activity | -117,144 | 20,506 | 16,405 | -755 | 133,127 |
| Operating Cash Flow | $1,439,532 | $1,516,670 | $1,431,744 | $1,182,742 | $1,057,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,304 | -676,705 | -744,954 | -823,696 | -913,878 |
| Net Acquisitions | N/A | N/A | N/A | -340,944 | 14,096 |
| Purchase Of Investment | -786 | -789 | -3,729 | 5,280 | 68,913 |
| Sale Of Investment | N/A | N/A | N/A | 415,619 | N/A |
| Purchase Sale Intangibles | -124,220 | -108,841 | -111,855 | -110,882 | -94,755 |
| Other Investing Activity | -121,075 | -108,841 | -111,855 | -110,882 | -88,490 |
| Investing Cash Flow | $-845,165 | $-786,334 | $-860,538 | $-854,622 | $-919,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 119,312 | N/A | 31,324 |
| Debt Issued | N/A | N/A | 969,410 | 754,300 | 7,831 |
| Debt Repayment | -786 | -789 | -1,542,108 | N/A | N/A |
| Common Stock Issued | 13,365 | 14,197 | 6,711 | 26,401 | 33,673 |
| Common Stock Repurchased | N/A | -265,003 | -104,398 | N/A | N/A |
| Dividend Paid | -465,430 | -477,164 | -433,997 | -300,211 | -306,975 |
| Other Financing Activity | -89,627 | -323,367 | -95,449 | -7,543 | -783 |
| Financing Cash Flow | $-542,478 | $-1,052,126 | $-1,080,519 | $472,946 | $-234,930 |
| Beginning Cash Position | 279,101 | 601,778 | 1,078,282 | 289,651 | 397,032 |
| End Cash Position | 330,990 | 279,989 | 568,969 | 1,090,718 | 300,710 |
| Net Cash Flow | $51,889 | $-321,790 | $-509,313 | $801,067 | $-96,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,439,532 | 1,516,670 | 1,431,744 | 1,182,742 | 1,057,968 |
| Capital Expenditure | -737,456 | -693,267 | -746,446 | -868,199 | -920,926 |
| Free Cash Flow | 702,076 | 823,403 | 685,298 | 314,543 | 137,042 |