Shaw Communications Inc (SJR)
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Fiscal Year End Date: 08/31
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,928 | 344,006 | 729,256 | 824,020 | 776,230 |
| Depreciation Amortization | 716,595 | 738,558 | 757,432 | 713,470 | 849,500 |
| Income taxes - deferred | 29,543 | -57,334 | -51,379 | N/A | N/A |
| Other Working Capital | -83,325 | 54,317 | N/A | 200,660 | -10,890 |
| Other Operating Activity | 53,025 | 175,021 | -159,110 | -121,700 | -259,400 |
| Operating Cash Flow | $1,137,765 | $1,254,567 | $1,276,198 | $1,616,450 | $1,355,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812,040 | -816,261 | -816,270 | -887,190 | -791,080 |
| Net Acquisitions | 1,360,470 | 8,298 | -747,487 | 0 | -219,800 |
| Purchase Of Investment | -69,690 | -53,562 | -103,588 | N/A | N/A |
| Purchase Sale Intangibles | -409,808 | -82,984 | 16,574 | N/A | N/A |
| Other Investing Activity | -441,623 | -64,124 | 89,499 | -68,750 | 375,240 |
| Investing Cash Flow | $37,118 | $-925,649 | $-1,577,845 | $-955,940 | $-635,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 933,998 | 1,440,904 | 763,233 | N/A | N/A |
| Common Stock Issued | 58,328 | 28,667 | 106,902 | N/A | N/A |
| Dividend Paid | -297,698 | -296,479 | -316,563 | -327,000 | -328,710 |
| Other Financing Activity | -1,791,488 | -1,496,730 | -450,813 | -133,780 | -396,040 |
| Financing Cash Flow | $-1,096,860 | $-323,638 | $102,759 | $-460,780 | $-724,750 |
| Exchange Rate Effect | -758 | N/A | 829 | 0 | 0 |
| Beginning Cash Position | 306,788 | 300,251 | 527,882 | 392,030 | 422,770 |
| End Cash Position | 384,053 | 305,532 | 329,823 | 591,770 | 417,820 |
| Net Cash Flow | $77,265 | $5,281 | $-198,059 | $199,730 | $-4,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,765 | 1,254,567 | 1,276,198 | 1,616,450 | 1,355,440 |
| Capital Expenditure | -812,040 | -820,787 | -837,816 | N/A | N/A |
| Free Cash Flow | 325,725 | 433,780 | 438,382 | 1,616,450 | 1,355,440 |