Corus Entertainment Cash Flow - Quarterly (OTCMKTS:CJREF)

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$4.75 $0.08 (1.66%) CJREF stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Corus Entertainment needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Corus Entertainment profits one has to check the income statement and for Corus Entertainment debt one has to check the balance sheet. 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 $68.26M cash from operating activities in till this quarter of 2018 Q1. CJREF decrease in investments stood at a value of $-1.54M for the latest quarter 2018 Q1.

View and download details of Corus Entertainment cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow124.83M474.51M353.82M222.27M116.29M309.27M194.65M91.71M51.96M
Net Increase (Decrease) in Assets Liabilities-53.01M-45.7M-76.38M-50.55M-64.93M32.61M1.53M-0.54M-22.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-71.27M-372.72M-262.12M-163.32M-95.36M-299.13M-185.4M-145.52M-32.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.82M-25.2M-10.06M-8.2M-4.24M141.01M152.7M-4.93M-2.04M
Acquisition Disposition of Subsidiaires-2.27M2.22M---1.38B-1.43B-3.73M-1.87M
Increase (Decrease) in Investments-3.97M---1.27M1.29M1.21M15.98M
Other Cash Inflow (Outflow) from Investment Activities-0.72M3.12M---2.45M-14.77M-15.19M142.57M-2.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------212.7M201.82M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-21.16M-83.85M-63.54M-41.35M-21.25M1.06B1.11B-135.86M-15.14M
Payment of Dividends & Other Cash Distributions-39.08M-80.34M-58.33M-38.05M-19.65M-67.67M-49.66M-28.87M-16.13M
Other Cash from (used by) Financing Activities-14.69M-28.99M-20.85M-13.71M-10.23M130.23M-73.76M-8.09M-4.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------201.82M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.23M9.6M75.49M24.34M-8.05M10.45M16.74M33.16M
Cash & Equivalents at Year End66.5M70.97M57.89M40.13M12.82M53.83M52.02M39.91M31.94M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Corus Entertainment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Corus Entertainment stock price movement.
  • Cash Flow from operating activities: Corus Entertainment reported a positive operating cash flow of $68.26M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-1.54M for CJREF till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Corus Entertainment and its owners and creditors and was $-74.87M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Corus Entertainment Cash Flow

FCF margin