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Toronto - Delayed Quote CAD

Corus Entertainment Inc. (CJR-B.TO)

0.0950
-0.0050
(-5.00%)
At close: May 5 at 3:59:44 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
99,031
130,657
122,667
216,835
274,493
Investing Cash Flow
-12,383
-23,653
125,274
25,172
-29,526
Financing Cash Flow
-56,466
-80,745
-246,690
-230,780
-247,182
End Cash Position
91,687
82,422
56,163
54,912
43,685
Income Tax Paid Supplemental Data
--
6,371
13,952
64,257
107,362
Interest Paid Supplemental Data
66,233
65,839
77,837
61,235
56,890
Capital Expenditure
-15,724
-19,123
-16,634
-22,211
-29,842
Issuance of Debt
--
--
--
250,000
500,000
Repayment of Debt
-37,285
-56,913
-189,685
-371,877
-666,879
Repurchase of Capital Stock
--
--
-2,045
-34,691
--
Free Cash Flow
83,307
111,534
106,033
194,624
244,651
8/31/2021 - 9/3/1999

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