Shaw Communications Inc.
SJR · NYSE
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168 | $169 | $203 | $196 |
| Dep. & Amort. | $312 | $319 | $305 | $305 |
| Deferred Tax | $7 | -$5 | -$4 | -$22 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $0 | $46 | -$9 |
| Other Non-Cash | -$147 | -$65 | $14 | $16 |
| Operating Cash Flow | $340 | $418 | $564 | $487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302 | -$321 | -$266 | -$258 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $6 | $12 | $3 |
| Investing Cash Flow | -$299 | -$315 | -$254 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $5 | $5 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$148 | -$148 | -$148 | -$148 |
| Other Fin. Act. | -$27 | -$24 | -$23 | -$24 |
| Financing Cash Flow | -$175 | -$172 | -$171 | -$172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$134 | -$69 | $139 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $421 | $490 | $351 | $292 |
| End Cash | $287 | $421 | $490 | $351 |
| Free Cash Flow | $38 | $97 | $298 | $229 |