Cogeco Inc. (CGECF)
USD 41.77
(-5.2%)
USD 41.77
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 968.21 Million | 1.25 Billion | 1.02 Billion | 941.62 Million | 890.07 Million | 711.72 Million |
| Net Income | 350.23 Million | 457.75 Million | 439.01 Million | 401.83 Million | 368.16 Million | 371.71 Million |
| Depreciation & Amortization | 625.06 Million | 625.6 Million | 515.25 Million | 503.95 Million | 483.97 Million | 536.67 Million |
| Deferred income taxes | 78.37 Million | 97.28 Million | 134.24 Million | 114.92 Million | 88.6 Million | 146 Thousand |
| Stock-based compensation | 8.62 Million | 9.45 Million | 10.72 Million | 10.91 Million | 10.27 Million | 7.65 Million |
| Change in working capital | -102.42 Million | 81.88 Million | 35.37 Million | -47.01 Million | -22.66 Million | -28.57 Million |
| Other non-cash items | 8.33 Million | -13.55 Million | -104.83 Million | -42.99 Million | -38.27 Million | -175.88 Million |
| Investing Cash Flow | -957.87 Million | -2.4 Billion | -986.24 Million | -560.5 Million | -492.63 Million | -2.25 Billion |
| Investments in PPE | -866.23 Million | -983.68 Million | -593.72 Million | -487.24 Million | -439.05 Million | -550.98 Million |
| Acquisitions | -99.02 Million | -1.43 Billion | -395.08 Million | -81.5 Million | -56.05 Million | -1.75 Billion |
| Investment purchases | - | - | - | - | - | 52.59 Million |
| Sales/Maturities of investments | - | - | - | - | - | 54 Million |
| Other Investing Activities | 7.38 Million | 4.58 Million | 2.56 Million | 8.24 Million | 2.46 Million | -50.55 Million |
| Financing Cash Flow | -32.84 Million | 970.89 Million | -73.4 Million | -530.95 Million | -657.76 Million | 1.41 Billion |
| Debt repayment | -342.53 Million | -1.22 Billion | -26.83 Million | -275.45 Million | -77.66 Million | -1.32 Billion |
| Dividends payments | -45.14 Million | -39.52 Million | -34.57 Million | -30.17 Million | -27.77 Million | -25.53 Million |
| Common Stock Repurchased | -9.76 Million | -19.25 Million | -135.89 Million | -182.56 Million | -52.97 Million | -14.64 Million |
| Common Stock Issuance | 557.47 Million | 4.41 Million | -4.22 Million | 6.67 Million | 9.78 Million | 392.39 Million |
| Other Financing Activities | -192.86 Million | -199.76 Million | 128.12 Million | -49.42 Million | -509.14 Million | 2.38 Billion |
| Accounts receivables | -10.85 Million | -4.94 Million | 7.62 Million | -230 Thousand | -910 Thousand | -2.15 Million |
| Accounts payables | -61.88 Million | 99.32 Million | 43.23 Million | -35.99 Million | -25.58 Million | -8.41 Million |
| Inventory | 72.73 Million | -94.37 Million | -50.86 Million | 36.22 Million | 26.49 Million | - |
| Other working capital | -102.42 Million | 81.88 Million | 35.37 Million | -47.01 Million | -22.66 Million | -28.57 Million |
| Cash at beginning of period | 379 Million | 551.96 Million | 406.11 Million | 559.39 Million | 86.35 Million | 212.28 Million |
| Cash at end of period | 363.85 Million | 379 Million | 368.43 Million | 406.11 Million | 559.39 Million | 86.35 Million |
| Capital Expenditure | -866.23 Million | -983.68 Million | -593.72 Million | -487.24 Million | -439.05 Million | -550.98 Million |
| Effect of forex changes on cash | 7.35 Million | 7.15 Million | -7.79 Million | -3.45 Million | -439 Thousand | 2.09 Million |
| Net cash flow / Change in cash | -15.14 Million | -172.96 Million | -37.67 Million | -153.28 Million | 473.04 Million | -125.93 Million |
| Free Cash Flow | 101.97 Million | 274.74 Million | 436.04 Million | 454.38 Million | 451.02 Million | 160.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.96 Million | 93.93 Million | 98.72 Million | 90.52 Million | 350.23 Million | 33.31 Million |
| Depreciation & Amortization | 169.58 Million | 164.82 Million | 160.36 Million | 157.14 Million | 625.06 Million | 156.19 Million |
| Deferred income taxes | 7.78 Million | 16.99 Million | 19.38 Million | 17.82 Million | 78.37 Million | 2.27 Million |
| Stock-based compensation | 7.01 Million | 4.36 Million | 499 Thousand | 2.61 Million | 8.62 Million | 2.01 Million |
| Change in working capital | 73.78 Million | -1.09 Million | -58.49 Million | 12.97 Million | -102.42 Million | 20.72 Million |
| Other non-cash items | 358.42 Million | 7.35 Million | 16.44 Million | 3.3 Million | 8.33 Million | 68.65 Million |
| Investing Cash Flow | -332.53 Million | -275.62 Million | -153.35 Million | -206.1 Million | -957.87 Million | -344.09 Million |
| Investments in PPE | -371.63 Million | -219.29 Million | -153.78 Million | -207.43 Million | -866.23 Million | -250.12 Million |
| Acquisitions | 670 Thousand | -57.97 Million | 252 Thousand | 116 Thousand | -99.02 Million | -99.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.42 Million | 1.64 Million | 183 Thousand | 1.21 Million | 7.38 Million | 5.17 Million |
| Financing Cash Flow | -30.19 Million | -14.95 Million | -359.86 Million | -79.24 Million | -32.84 Million | 70.64 Million |
| Debt repayment | -6.86 Million | -6.46 Million | -2.13 Billion | -10.72 Million | -342.53 Million | -310.53 Million |
| Dividends payments | -8.04 Million | -8.08 Million | -13.19 Million | -11.27 Million | -45.14 Million | -11.16 Million |
| Common Stock Repurchased | -620 Thousand | -280.02 Million | -200 Thousand | 101.03 Million | -9.76 Million | -1.24 Million |
| Common Stock Issuance | - | 73.17 Million | 200 Thousand | -29.23 Million | 557.47 Million | 413.49 Million |
| Other Financing Activities | -25.51 Million | 40.97 Million | 1.78 Billion | -129.04 Million | -192.86 Million | -19.9 Million |
| Accounts receivables | 7.78 Million | -24 Thousand | 71 Thousand | 5.53 Million | -10.85 Million | 13.41 Million |
| Accounts payables | 37.97 Million | 994 Thousand | -29.84 Million | 11.63 Million | -61.88 Million | 8.22 Million |
| Inventory | - | -970 Thousand | 29.77 Million | -17.16 Million | 72.73 Million | -21.64 Million |
| Other working capital | 28.02 Million | -1.09 Million | -58.49 Million | 12.97 Million | -102.42 Million | 20.72 Million |
| Cash at beginning of period | 82.48 Million | 86.92 Million | 363.85 Million | 365.66 Million | 379 Million | 355.87 Million |
| Cash at end of period | 55.13 Million | 82.48 Million | 86.92 Million | 363.85 Million | 363.85 Million | 365.66 Million |
| Capital Expenditure | -371.63 Million | -219.29 Million | -153.78 Million | -207.43 Million | -866.23 Million | -250.12 Million |
| Effect of forex changes on cash | 255 Thousand | -240 Thousand | -633 Thousand | -840 Thousand | 7.35 Million | 56 Thousand |
| Net cash flow / Change in cash | -27.35 Million | -4.43 Million | -276.93 Million | -1.81 Million | -15.14 Million | 9.79 Million |
| Free Cash Flow | -36.5 Million | 67.09 Million | 83.13 Million | 76.93 Million | 101.97 Million | 33.05 Million |
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