Shaw Communications Inc.

NYSE: SJR · Real-Time Price · USD
30.18
0.27 (0.90%)
At close: Apr 03, 2023, 10:00 PM

Shaw Communications Cash Flow Statement

Financials in CAD. Fiscal year is September - August.
Fiscal Year FY 2022 FY 2021
Period Ending Aug 31, 2022 Aug 31, 2021
Net Income
764M 986M
Depreciation & Amortization
1.23B 1.22B
Stock-Based Compensation
1M 1M
Other Working Capital
n/a n/a
Other Non-Cash Items
-110M 25M
Deferred Income Tax
-54M 16M
Change in Working Capital
n/a -326M
Operating Cash Flow
1.83B 1.92B
Capital Expenditures
-1.1B -1.02B
Cash Acquisitions
n/a n/a
Purchase of Investments
-1M -1M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
22M 21M
Investing Cash Flow
-1.07B -997M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a -636M
Dividend Paid
-592M -605M
Other Financial Acitivies
-98M -729M
Financial Cash Flow
-690M -1.33B
Net Cash Flow
66M -408M
Free Cash Flow
735M 906M