Corus Entertainment Cash Flow - Annual (OTCMKTS:CJREF)

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$6.5 $0.06 (0.93%) CJREF stock closing price Feb 16, 2018 (Closing)

The Corus Entertainment cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Corus Entertainment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Corus Entertainment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Corus Entertainment stock analysis. Corus Entertainment generated $225.83M cash from operating activities in 2017. CJREF decrease in investments stood at a value of $-15.83M for the latest year 2017.

View details of Corus Entertainment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug201720162015201420132011201020092008
Net Income Cash Flow
169.74M108.3M-16.15M145.08M164.1M147.9M121.29M-48.29M129.12M
Depreciation Depletion Amortization Cash-Flow474.51M309.27M219.9M233.65M26.63M244M217.98M175.46M195.02M
Net Increase (Decrease) in Assets Liabilities-45.7M32.61M15.06M21.31M4.53M14.92M3.32M-7.08M-10.95M
Cash From (used in) Discontinued Operations------18.48M---
Other Adjustments Net-372.72M-299.13M-44.48M-219.38M-29.9M-224.75M-204.72M-23.53M-183.33M
Net Cash from (used by) Operating Activities
225.83M151.05M174.32M180.66M165.38M163.59M137.88M96.55M129.85M
Increase (Decrease) in Prop Plant And Equipment-25.2M141.01M-13.81M-11.12M-12.91M-38.43M-79.48M-19.18M-17.45M
Acquisition Disposition of Subsidiaires2.27M-1.38B--462.07M---38.28M-65.25M-0.76M
Increase (Decrease) in Investments3.97M1.27M15.32M-10.67M--2.62M5.93M-4.22M
Other Cash Inflow (Outflow) from Investment Activities3.12M-14.77M-25.46M-5M-11.39M72.05M-0.78M61.57M-78.5M
Net Cash from (used by) Investment Activities
-15.83M-1.25B-23.96M-488.88M-24.3M33.61M-115.92M-16.93M-100.96M
Issuance (Purchase) of Equity Shares--4.68M4.27M-0.57M-3.74M9.81M-12.36M-79.51M
Issuance (Repayment) of Debt Securities------478.55M--
Increase (Decrease) in Bank & Other Borrowings-83.85M1.06B-61.87M309.58M19.87M-102.84M-425.85M-34.29M85.12M
Payment of Dividends & Other Cash Distributions-80.34M-67.67M-63.17M-67.08M-62.4M-46.02M-42.69M-40.94M-46.02M
Other Cash from (used by) Financing Activities-28.99M130.23M-8.58M-3.29M-37.08M3.89M-44.6M--2.1M
Net Cash from (used by) Financing Activities
-193.07M1.13B-128.95M243.47M-80.18M-148.72M-24.78M-87.05M-42.52M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
16.92M25.6M21.41M-64.73M60.88M48.48M-2.82M-7.43M-13.62M
Cash & Equivalents at Beginning of Year54.05M28.23M9.6M75.49M24.34M8.05M10.45M16.74M33.16M
Cash & Equivalents at Year End70.97M53.83M31.01M10.76M85.22M56.53M7.62M9.31M19.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Corus Entertainment stock price history provides the price history of a stock, Corus Entertainment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Corus Entertainment saw a negative change in Net Change in Cash and Cash Equivalents of $16.92M in 2017. Apart from the Corus Entertainment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Corus Entertainment reported a positive operating cash flow of $225.83M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-15.83M for CJREF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-193.07M for Corus Entertainment.

Key Financial Ratios For Corus Entertainment Cash Flow

FCF margin
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