Corus Entertainment Cash Flow - Annual (OTCMKTS:CJREF)

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$10.4 $0 (0.01%) CJREF stock closing price Sep 22, 2017 (Closing)

The Corus Entertainment cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Corus Entertainment profits, the balance sheet shows Corus Entertainment debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Corus Entertainment purchased $4.68M worth of CJREF shares. The cash flow statement helps in the Corus Entertainment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Corus Entertainment has a positive cash and cash equivalents change of $25.6M. 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 - Aug.201620152014201320112010200920082007
Corus Entertainment Net Income Cash Flow
108.3M-16.15M145.08M164.1M147.9M121.29M-48.29M129.12M95.67M
Depreciation Depletion Amortization Cash-Flow309.27M219.9M233.65M26.63M244M217.98M175.46M195.02M179.33M
Net Increase (Decrease) in Assets Liabilities32.61M15.06M21.31M4.53M14.92M3.32M-7.08M-10.95M-24.86M
Cash From (used in) Discontinued Operations-----18.48M----
Other Adjustments Net-299.13M-44.48M-219.38M-29.9M-224.75M-204.72M-23.53M-183.33M-158M
Corus Entertainment Net Cash from (used by) Operating Activities
151.05M174.32M180.66M165.38M163.59M137.88M96.55M129.85M92.14M
Increase (Decrease) in Prop Plant And Equipment141.01M-13.81M-11.12M-12.91M-38.43M-79.48M-19.18M-17.45M-18.13M
Acquisition Disposition of Subsidiaires-1.38B--462.07M---38.28M-65.25M-0.76M-57.83M
Increase (Decrease) in Investments1.27M15.32M-10.67M--2.62M5.93M-4.22M18.48M
Other Cash Inflow (Outflow) from Investment Activities-14.77M-25.46M-5M-11.39M72.05M-0.78M61.57M-78.5M-5.8M
Corus Entertainment Net Cash from (used by) Invesment Activities
-1.25B-23.96M-488.88M-24.3M33.61M-115.92M-16.93M-100.96M-63.29M
Issuance (Purchase) of Equity Shares-4.68M4.27M-0.57M-3.74M9.81M-12.36M-79.51M-8.49M
Issuance (Repayment) of Debt Securities-----478.55M---
Increase (Decrease) in Bank & Other Borrowings1.06B-61.87M309.58M19.87M-102.84M-425.85M-34.29M85.12M12.86M
Payment of Dividends & Other Cash Distributions-67.67M-63.17M-67.08M-62.4M-46.02M-42.69M-40.94M-46.02M-40.09M
Other Cash from (used by) Financing Activities130.23M-8.58M-3.29M-37.08M3.89M-44.6M0.55M-2.1M-2.32M
Corus Entertainment Net Cash from (used by) Financing Activities
1.13B-128.95M243.47M-80.18M-148.72M-24.78M-87.05M-42.52M-38.05M
Effect of Exchange Rate Changes on Cash---------
Corus Entertainment Net Change in Cash & Cash Equivalents
25.6M21.41M-64.73M60.88M48.48M-2.82M-7.43M-13.62M-9.19M
Cash & Equivalents at Beginning of Year28.23M9.6M75.49M24.34M8.05M10.45M16.74M33.16M39.01M
Cash & Equivalents at Year End53.83M31.01M10.76M85.22M56.53M7.62M9.31M19.53M29.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Corus Entertainment stock price history provides insight into historical stock price fluctuations, and Corus Entertainment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Corus Entertainment has cash of $53.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Corus Entertainment stock price.
  • Cash Flow from operating activities: Corus Entertainment reported a positive operating cash flow of $151.05M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Corus Entertainment used $1.23B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.13B for Corus Entertainment.
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Key Financial Ratios For Corus Entertainment Cash Flow

FCF margin
0.19

Annual Cash Flow Statements For Corus Entertainment Inc. (USA) Peers

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