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Cogeco Communications Inc. (CCA.TO)

67.59
+0.16
+(0.24%)
As of 12:11:05 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,124,880
1,175,219
962,905
1,240,282
1,019,059
Investing Cash Flow
-786,032
-916,607
-954,471
-2,407,514
-801,298
Financing Cash Flow
-282,485
-542,374
-23,770
981,925
-27,408
End Cash Position
137,553
76,335
362,921
370,899
549,054
Capital Expenditure
-809,643
-862,310
-862,830
-980,728
-596,678
Issuance of Capital Stock
3,192
436
3,657
4,412
3,702
Issuance of Debt
292,579
1,927,115
559,124
1,615,237
256,230
Repayment of Debt
-428,903
-2,197,354
-341,321
-385,250
-28,683
Repurchase of Capital Stock
0
-116,500
-101,033
-113,833
-131,459
Free Cash Flow
315,237
312,909
100,075
259,554
422,381
8/31/2021 - 8/13/1996

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