Corus Entertainment Cash Flow - Quarterly (OTCMKTS:CJREF)

Add to My Stocks
$6.4 $0.05 (0.79%) CJREF stock closing price Feb 23, 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 $225.83M cash from operating activities in till this quarter of 2017 Q4. CJREF decrease in investments stood at a value of $-15.83M for the latest quarter 2017 Q4.

View and download details of Corus Entertainment cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Sep - Aug2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
169.74M139.81M81.07M60.85M108.3M103.88M105.07M32.43M-16.15M
Depreciation Depletion Amortization Cash-Flow474.51M353.82M222.27M116.29M309.27M194.65M91.71M51.96M219.9M
Net Increase (Decrease) in Assets Liabilities-45.7M-76.38M-50.55M-64.93M32.61M1.53M-0.54M-22.59M15.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-372.72M-262.12M-163.32M-95.36M-299.13M-185.4M-145.52M-32.29M-44.48M
Net Cash from (used by) Operating Activities
225.83M155.13M89.46M16.85M151.05M114.66M50.71M29.51M174.32M
Increase (Decrease) in Prop Plant And Equipment-25.2M-10.06M-8.2M-4.24M141.01M152.7M-4.93M-2.04M-13.81M
Acquisition Disposition of Subsidiaires2.27M2.22M---1.38B-1.43B-3.73M-1.87M-
Increase (Decrease) in Investments3.97M---1.27M1.29M1.21M15.98M15.32M
Other Cash Inflow (Outflow) from Investment Activities3.12M---2.45M-14.77M-15.19M142.57M-2.5M-25.46M
Net Cash from (used by) Investment Activities
-15.83M-7.46M-7.56M-6.69M-1.25B-1.29B135.1M9.55M-23.96M
Issuance (Purchase) of Equity Shares-----212.7M201.82M-4.68M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-83.85M-63.54M-41.35M-21.25M1.06B1.11B-135.86M-15.14M-61.87M
Payment of Dividends & Other Cash Distributions-80.34M-58.33M-38.05M-19.65M-67.67M-49.66M-28.87M-16.13M-63.17M
Other Cash from (used by) Financing Activities-28.99M-20.85M-13.71M-10.23M130.23M-73.76M-8.09M-4.18M-8.58M
Net Cash from (used by) Financing Activities
-193.07M-142.73M-93.11M-51.14M1.13B1.19B28.97M-35.46M-128.95M
Effect of Exchange Rate Changes on Cash-------201.82M--
Net Change in Cash & Cash Equivalents
16.92M4.93M-11.21M-40.98M25.6M23.24M12.97M3.59M21.41M
Cash & Equivalents at Beginning of Year28.23M9.6M75.49M24.34M-8.05M10.45M16.74M33.16M
Cash & Equivalents at Year End70.97M57.89M40.13M12.82M53.83M52.02M39.91M31.94M31.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $225.83M till 2017 Q4 and has seen an increase 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 $-15.83M for CJREF till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Corus Entertainment and its owners and creditors and was $-193.07M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Corus Entertainment Cash Flow

FCF margin
0