Price Alert

Shaw Communications Inc. (SJR)

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020
Net Income	736M	764M	847M	998M	1.02B	986M	909M	739M	689M
Depreciation & Amortization	1.24B	1.23B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B
Stock-Based Compensation	1M	1M	1M	1M	1M	1M	2M	2M	2M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-188M	-58M	-11M	-146M
Other Non-Cash Items	-182M	-150M	-74M	-57M	-86M	26M	33M	27M	45M
Deferred Income Tax	-24M	-54M	-108M	-82M	-29M	16M	70M	78M	69M
Change in Working Capital	37M	-92M	-16M	-210M	-267M	-326M	-272M	-77M	-146M
Operating Cash Flow	1.81B	1.83B	2B	2B	1.99B	1.92B	1.97B	1.99B	1.88B
Capital Expenditures	-1.15B	-1.1B	-1.03B	-1.02B	-1.02B	-1.02B	-1.05B	-1.05B	-1.09B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1M	-1M	-1M	-1M	n/a	-1M	-1M	-1M	-5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	24M	22M	-13M	-54M	-88M	-117M	-141M	-144M	-148M
Investing Cash Flow	-1.12B	-1.07B	-1.01B	-1.02B	-1.01B	-997M	-1.03B	-1.04B	-1.08B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-300M	-336M	-561M	-636M	-336M	-335M	-190M
Dividend Paid	-592M	-592M	-594M	-596M	-599M	-605M	-609M	-614M	-618M
Other Financial Acitivies	-98M	-98M	-399M	-423M	-650M	-729M	-481M	-2M	252M
Financial Cash Flow	-690M	-690M	-993M	-1.02B	-1.25B	-1.33B	-1.09B	-616M	-366M
Net Cash Flow	-5M	66M	-1M	-37M	-279M	-408M	-160M	341M	439M
Free Cash Flow	662M	735M	975M	975M	962M	906M	911M	940M	794M