Shaw Communications Inc.
SJR · NYSE
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $764,000 | $986,000 | $688,000 | $738,000 |
| Dep. & Amort. | $1,230,000 | $1,221,000 | $1,220,000 | $1,041,000 |
| Deferred Tax | -$54,000 | $16,000 | $59,000 | $6,000 |
| Stock-Based Comp. | $1,000 | $1,000 | $2,000 | $3,000 |
| Change in WC | $0 | -$326,000 | -$69,000 | -$216,000 |
| Other Non-Cash | -$110,000 | $25,000 | $20,000 | -$4,000 |
| Operating Cash Flow | $1,831,000 | $1,923,000 | $1,920,000 | $1,568,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,096,000 | -$1,017,000 | -$1,151,000 | -$1,298,000 |
| Net Acquisitions | $0 | $0 | $0 | -$452,000 |
| Inv. Purchases | -$1,000 | -$1,000 | -$5,000 | $147,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $558,000 |
| Other Inv. Act. | $22,000 | $21,000 | $2,000 | -$88,000 |
| Investing Cash Flow | -$1,075,000 | -$997,000 | -$1,154,000 | -$1,133,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17,000 | $18,000 | $9,000 | $35,000 |
| Stock Repurch. | $0 | -$636,000 | -$140,000 | $0 |
| Dividends Paid | -$592,000 | -$605,000 | -$582,000 | -$398,000 |
| Other Fin. Act. | -$98,000 | -$729,000 | -$867,000 | $1,025,000 |
| Financing Cash Flow | -$690,000 | -$1,334,000 | -$1,449,000 | $627,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,000 | -$408,000 | -$683,000 | $1,062,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355,000 | $763,000 | $1,446,000 | $384,000 |
| End Cash | $421,000 | $355,000 | $763,000 | $1,446,000 |
| Free Cash Flow | $735,000 | $906,000 | $769,000 | $270,000 |