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Shaw Communications Inc. (SJR)

NYSE: Services

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$24.11-0.04 | -0.17%
04/17/14 - 4:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 743.64M 766.33M 574.14M 502.39M
Operating Gains/Losses -327.24M -27.19M 103.17M 12.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 22.15M 55.35M -1.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -13.58M 0.00
(Decrease) Increase In Payables 0.00 -37.26M -55.00M -72.24M
(Decrease) Increase In Other Current Liabilities 0.00 33.23M -200.91M 147.82M
(Increase) Decrease In Other Working Capital -10.43M 0.00 8.29M 4.76M
Other Non-Cash Items -44.58M -209.46M 134.05M 145.50M
Net Cash From Continuing Operations 1.30B 1.32B 1.27B 1.37B
Net Cash From Discontinued Operations 0.00 0.00 -10.71M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.30B 1.32B 1.26B 1.37B
Sale of Property, Plant & Equipment 50.27M 9.06M 27.40M 405.51K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -951.37M -244.70M -908.24M -792.80M
Acquisitions -210.57M -18.13M -462.36M -149.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 502.72M -737.12M -35.70M -1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -608.95M -989.88M -1.52B -1.64B
Issuance of Debt 559.63M 0.00 2.40B 1.78B
Cash Used for Financing Activities
Issuance of Capital Stock 65.45M 17.12M 335.67M 44.44M
Repayment of Long-Term Debt -987.41M -5.03M -1.86B -958.80M
Repurchase of Capital Stock 0.00 0.00 0.00 -111.42M
Payment of Cash Dividends -332.93M -361.51M -381.97M -350.89M
Other Financing Charges, Net 948.52K 0.00 0.00 -359.79M
Net Cash From Financing Activities -694.32M -349.43M 493.25M 47.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.74M -16.11M 231.57M -223.03M
(SJR) News

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