Corus Entertainment Cash Flow - Quarterly (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 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. Corus Entertainment had cash and cash equivalents of $28.23M at beginning of quarter and $57.89M at quarter end for 2017-Q3. Corus Entertainment cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CJREF increase in investments stood at a negative value of $-7.46M for the latest 2017-Q3. View details of Corus Entertainment cash flows for latest & last 40 quarters

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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Corus Entertainment Net Income Cash Flow
139.81M81.07M60.85M108.3M103.88M105.07M32.43M-16.15M-31.94M-27.23M
Depreciation Depletion Amortization Cash-Flow353.82M222.27M116.29M309.27M194.65M91.71M51.96M219.9M14.47M9.88M
Net Increase (Decrease) in Assets Liabilities-76.38M-50.55M-64.93M32.61M1.53M-0.54M-22.59M15.06M288.99M-12.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-262.12M-163.32M-95.36M-299.13M-185.4M-145.52M-32.29M-44.48M-146.77M102.79M
Corus Entertainment Net Cash from (used by) Operating Activities
155.13M89.46M16.85M151.05M114.66M50.71M29.51M174.32M124.74M73.06M
Increase (Decrease) in Prop Plant And Equipment-10.06M-8.2M-4.24M141.01M152.7M-4.93M-2.04M-13.81M-10.25M-6.46M
Acquisition Disposition of Subsidiaires2.22M---1.38B-1.43B-3.73M-1.87M---
Increase (Decrease) in Investments---1.27M1.29M1.21M15.98M15.32M-1.66M-14.65M
Other Cash Inflow (Outflow) from Investment Activities0.37M0.64M-2.45M-14.77M-15.19M142.57M-2.5M-25.46M-2.73M11.03M
Corus Entertainment Net Cash from (used by) Invesment Activities
-7.46M-7.56M-6.69M-1.25B-1.29B135.1M9.55M-23.96M-14.66M-10.08M
Issuance (Purchase) of Equity Shares----212.7M201.82M-4.68M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-63.54M-41.35M-21.25M1.06B1.11B-135.86M-15.14M-61.87M-36.24M-8.24M
Payment of Dividends & Other Cash Distributions-58.33M-38.05M-19.65M-67.67M-49.66M-28.87M-16.13M-63.17M-48.91M33.71M
Other Cash from (used by) Financing Activities-20.85M-13.71M-10.23M130.23M-73.76M-8.09M-4.18M-8.58M1.13M-66.25M
Corus Entertainment Net Cash from (used by) Financing Activities
-142.73M-93.11M-51.14M1.13B1.19B28.97M-35.46M-128.95M-84.02M-40.78M
Effect of Exchange Rate Changes on Cash------201.82M----
Corus Entertainment Net Change in Cash & Cash Equivalents
4.93M-11.21M-40.98M25.6M23.24M12.97M3.59M21.41M26.06M22.19M
Cash & Equivalents at Beginning of Year28.23M9.6M75.49M24.34M-8.05M10.45M16.74M33.16M39.01M
Cash & Equivalents at Year End57.89M40.13M12.82M53.83M52.02M39.91M31.94M31.01M35.42M31.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Corus Entertainment stock comparison chart provides an easy way to compare the stock price with peers along with details of Corus Entertainment stock price history.
The statement of cash flows can be categorized into three main sections:
  • Corus Entertainment had a Net Change in Cash and Cash Equivalents of $4.93M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Corus Entertainment stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $155.13M for Corus Entertainment in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $155.13M for CJREF in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Corus Entertainment and its owners and creditors and was $-142.73M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Corus Entertainment Cash Flow

FCF margin
0.19

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