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	168M	169M	203M	196M	196M	252M	354M	217M	163M
Depreciation & Amortization	312M	319M	305M	305M	301M	310M	301M	303M	306M
Stock-Based Compensation	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-188M
Other Non-Cash Items	-147M	-65M	14M	16M	-115M	11M	31M	-13M	-3M
Deferred Income Tax	7M	-5M	-4M	-22M	-23M	-59M	22M	31M	22M
Change in Working Capital	n/a	n/a	46M	-9M	-129M	76M	-148M	-66M	-188M
Operating Cash Flow	340M	418M	564M	487M	362M	590M	560M	473M	300M
Capital Expenditures	-302M	-321M	-266M	-258M	-251M	-253M	-262M	-257M	-245M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	-1M
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	3M	6M	12M	3M	1M	-29M	-29M	-31M	-28M
Investing Cash Flow	-299M	-315M	-254M	-256M	-250M	-251M	-260M	-254M	-232M
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	n/a	n/a	n/a	-300M	-36M	-225M	-75M
Dividend Paid	-148M	-148M	-148M	-148M	-148M	-150M	-150M	-151M	-154M
Other Financial Acitivies	-27M	-24M	-23M	-24M	-27M	-325M	-47M	-251M	-106M
Financial Cash Flow	-175M	-172M	-171M	-172M	-175M	-475M	-197M	-402M	-260M
Net Cash Flow	-134M	-69M	139M	59M	-63M	-136M	103M	-183M	-192M
Free Cash Flow	38M	97M	298M	229M	111M	337M	298M	216M	55M