Cogeco
CCA.TOCogeco Price (CCA.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,846,619
(4.4793)%Cash Flow Statement
Cogeco Communications Inc.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 17.90M
+0% |
32.50M
+82% |
29.00M
-11% |
11.66M
-60% |
5.82M
-50% |
3.79M
-35% |
7.88M
+108% |
-32,194,000.00
-509% |
28.72M
-189% |
65.56M
+128% |
84.69M
+29% |
133.28M
+57% |
-256,675,000.00
-293% |
157.30M
-161% |
-47,666,000.00
-130% |
169.52M
-456% |
185.08M
+9% |
209.44M
+13% |
257.75M
+23% |
-189,628,000.00
-174% |
299.23M
-258% |
356.34M
+19% |
356.91M
+0% |
396.59M
+11% |
431.65M
+9% |
453.76M
+5% |
417.97M
-8% |
335.53M
-20% |
|
| Depreciation And Amortiz... | 33.80M | 46.70M | 52.40M | 66.31M | 93.80M | 96.89M | 108.50M | 141.44M | 126.05M | 121.92M | 191.55M | 228.30M | 270.43M | 258.87M | 247.18M | 275.00M | 382.71M | 460.28M | 466.72M | 497.96M | 475.07M | 533.15M | 480.73M | 499.24M | 510.38M | 621.08M | 620.47M | 673.56M | |
| Deferred Income Tax | 12.00M | 24.40M | 25.00M | 14.53M | -15,371,000.00 | 6.88M | 3.72M | 35.14M | 15.21M | 5.20M | 7.51M | -8,755,000.00 | 3.50M | 69.88M | 6.17M | -142,663,000.00 | 62.84M | 53.18M | 77.43M | 69.14M | 98.06M | -6,392,000.00 | 83.66M | 112.32M | 130.73M | 95.66M | 94.76M | 62.34M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 1.65M | 2.45M | 2.37M | 3.78M | 6.53M | 6.52M | 6.40M | 6.66M | 6.77M | 7.23M | 8.07M | 7.81M | 6.74M | 6.67M | 8.44M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206,000.00 | -8,527,000.00 | -2,714,000.00 | -1,927,000.00 | -4,533,000.00 | -7,965,000.00 | -25,863,000.00 | 11.12M | 24.21M | -2,434,000.00 | -1,734,000.00 | -8,550,000.00 | 12.48M | -8,834,000.00 | -5,562,000.00 | 9.61M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.00k | 34.20M | -4,994,000.00 | -24,143,000.00 | -35,513,000.00 | 42.40M | 97.22M | -63,662,000.00 | 46.91M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.06M | -54,876,000.00 | -88,388,000.00 | 69.22M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 24.70M | -10,604,000.00 | 0.00 | 11.56M | 0.00 | 0.00 | 0.00 | 0.00 | -72,755,000.00 | 32.48M | 31.17M | -69,003,000.00 | 77.69M | 3.49M | -23,331,000.00 | 48.60M | -58,484,000.00 | 32.30M | 68.83M | -25,449,000.00 | 769.00k | -55,194,000.00 | 40.29M | 74.84M | -97,851,000.00 | -151,000.00 | |
| Other Non-Cash Items | 300.00k | -21,400,000.00 | -9,200,000.00 | 54.00k | 21.12M | 3.62M | 159.00k | 392.00k | 963.00k | 636.00k | 1.15M | 7.58M | 381.98M | 7.11M | 232.21M | 142.66M | -66,082,000.00 | -19,674,000.00 | -61,014,000.00 | 328.99M | 8.81M | -170,326,000.00 | -34,695,000.00 | -43,207,000.00 | -101,789,000.00 | -11,803,000.00 | -79,117,000.00 | 38.97M | |
| Net Cash Provided By Op... | 64.00M
+0% |
82.20M
+28% |
121.90M
+48% |
81.95M
-33% |
95.87M
+17% |
122.73M
+28% |
139.05M
+13% |
149.08M
+7% |
194.60M
+31% |
195.79M
+1% |
211.81M
+8% |
392.88M
+85% |
431.69M
+10% |
417.28M
-3% |
515.32M
+23% |
450.39M
-13% |
545.01M
+21% |
758.37M
+39% |
688.92M
-9% |
745.17M
+8% |
956.66M
+28% |
694.10M
-27% |
868.71M
+25% |
917.82M
+6% |
1.02B
+11% |
1.24B
+22% |
962.91M
-22% |
1.18B
+22% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -427,900,000.00 | -146,100,000.00 | -147,900,000.00 | 0.00 | -165,592,000.00 | -121,323,000.00 | -100,385,000.00 | -78,639,000.00 | -110,365,000.00 | -140,941,000.00 | -220,882,000.00 | -228,441,000.00 | -273,360,000.00 | -308,908,000.00 | -325,720,000.00 | -375,368,000.00 | -407,265,000.00 | -415,472,000.00 | -439,220,000.00 | -467,510,000.00 | -428,057,000.00 | -547,882,000.00 | -434,545,000.00 | -483,990,000.00 | -592,204,000.00 | -980,728,000.00 | -862,830,000.00 | -862,310,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -330,876,000.00 | -80,855,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -577,431,000.00 | 1.27M | -229,723,000.00 | -75,000.00 | 0.00 | -132,268,000.00 | -542,000.00 | -2,005,667,000.00 | 0.00 | -263,240,000.00 | 2.64M | -804,000.00 | -1,756,935,000.00 | -38,876,000.00 | -81,509,000.00 | -395,086,000.00 | -1,429,751,000.00 | -99,025,000.00 | -58,190,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,000,000.00 | 52.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19M | 54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -18,200,000.00 | -13,000,000.00 | 29.00M | -17,861,000.00 | -1,092,000.00 | -27,988,000.00 | -15,849,000.00 | -19,963,000.00 | -13,338,000.00 | -20,650,000.00 | -28,962,000.00 | -27,499,000.00 | -26,826,000.00 | -10,465,000.00 | -10,531,000.00 | 1.20M | 3.14M | 1.76M | 1.27M | 2.79M | -11,545,000.00 | -50,565,000.00 | 2.34M | 8.22M | 2.46M | 2.97M | 7.38M | 3.89M | |
| Net Cash Used For Inv... | -446,100,000.00
+0% |
-159,100,000.00
-64% |
-118,900,000.00
-25% |
-348,737,000.00
+193% |
-247,539,000.00
-29% |
-149,311,000.00
-40% |
-116,234,000.00
-22% |
-98,602,000.00
-15% |
-123,703,000.00
+25% |
-739,022,000.00
+497% |
-248,579,000.00
-66% |
-485,663,000.00
+95% |
-300,261,000.00
-38% |
-319,373,000.00
+6% |
-468,519,000.00
+47% |
-374,711,000.00
-20% |
-2,409,788,000.00
+543% |
-413,714,000.00
-83% |
-701,194,000.00
+69% |
-464,719,000.00
-34% |
-473,213,000.00
+2% |
-2,248,790,000.00
+375% |
-471,078,000.00
-79% |
-557,275,000.00
+18% |
-984,832,000.00
+77% |
-2,407,514,000.00
+144% |
-954,471,000.00
-60% |
-916,607,000.00
-4% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 363.60M | 34.20M | -151,400,000.00 | 289.66M | 56.84M | 19.98M | -22,829,000.00 | -50,879,000.00 | -67,576,000.00 | 631.68M | -299,558,000.00 | 79.41M | -106,009,000.00 | -66,247,000.00 | 4.34M | 85.74M | 1.75B | -260,974,000.00 | 176.02M | -304,269,000.00 | -250,678,000.00 | 1.14B | -527,543,000.00 | -266,464,000.00 | 230.70M | 1.23B | 217.80M | -261,496,000.00 | |
| Common Stock Issued | 66.70M | 200.00k | 159.20M | 787.00k | 0.00 | 132.00k | 134.00k | 401.00k | 742.00k | 228.00k | 352.96M | 3.65M | 964.00k | 481.00k | 4.74M | 1.99M | 2.36M | 6.07M | 5.60M | 5.28M | 7.01M | 3.49M | 9.78M | 6.67M | 3.70M | 4.41M | 3.66M | 436.00k | |
| Common Stock Repurch... | -1,600,000.00 | -800,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | -118,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,008,000.00 | -2,368,000.00 | -3,049,000.00 | -4,075,999.00 | -6,934,000.00 | -6,425,000.00 | -4,575,000.00 | -3,436,000.00 | -9,352,000.00 | -34,886,000.00 | -165,535,000.00 | -131,459,000.00 | -113,833,000.00 | -101,033,000.00 | -116,500,000.00 | |
| Dividends Paid | -5,300,000.00 | -6,500,000.00 | -7,300,000.00 | -8,054,000.00 | -1,102,000.00 | 0.00 | 0.00 | 0.00 | -3,997,000.00 | -6,400,000.00 | -10,348,000.00 | -19,391,000.00 | -23,303,000.00 | -27,171,000.00 | -34,494,000.00 | -48,656,000.00 | -50,591,000.00 | -58,501,000.00 | -68,446,000.00 | -76,498,000.00 | -84,660,000.00 | -93,699,000.00 | -103,708,000.00 | -112,275,000.00 | -121,051,000.00 | -129,939,000.00 | -137,970,000.00 | -145,145,000.00 | |
| Other Financing Activities | -2,500,000.00 | 1.90M | -6,800,000.00 | 0.00 | 95.91M | 0.00 | 0.00 | 0.00 | 0.00 | -10,110,000.00 | -14,840,000.00 | 0.00 | 0.00 | -5,238,000.00 | 0.00 | -3,704,000.00 | -20,886,000.00 | -8,497,000.00 | -6,905,000.00 | -5,770,000.00 | -4,713,000.00 | 376.27M | -37,751,000.00 | -9,491,000.00 | -9,297,000.00 | -8,702,000.00 | -6,227,000.00 | -19,669,000.00 | |
| Net Cash Used/Provide... | 420.90M
+0% |
29.00M
-93% |
-6,400,000.00
-122% |
282.39M
-4,512% |
151.64M
-46% |
20.12M
-87% |
-22,813,000.00
-213% |
-50,478,000.00
+121% |
-70,831,000.00
+40% |
615.40M
-969% |
28.22M
-95% |
63.67M
+126% |
-128,348,000.00
-302% |
-100,183,000.00
-22% |
-27,786,000.00
-72% |
34.67M
-225% |
1.69B
+4,762% |
-321,900,000.00
-119% |
106.27M
-133% |
-381,255,000.00
-459% |
-333,040,000.00
-13% |
1.43B
-528% |
-659,222,000.00
-146% |
-547,095,000.00
-17% |
-27,408,000.00
-95% |
981.93M
-3,683% |
-23,770,000.00
-102% |
-542,374,000.00
+2,182% |
|
| Effect Of Forex Changes... | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,892,000.00 | -713,000.00 | 1.24M | 1.27M | 8.00k | -1,344,000.00 | 588.00k | 49.60M | 3.10M | 1.50M | 5.34M | -74,000.00 | -1,505,000.00 | 2.09M | -439,000.00 | -3,456,000.00 | -7,796,000.00 | 7.15M | 7.36M | -2,824,000.00 | |
| Net Change In Cash | 38.70M | -48,000,000.00 | -3,400,000.00 | 15.60M | -23,000.00 | -6,468,000.00 | 0.00 | 0.00 | -70,831,000.00 | 71.46M | -7,308,000.00 | -27,837,000.00 | 3.09M | -3,616,000.00 | 19.61M | 159.94M | -175,816,000.00 | 24.26M | 99.34M | -100,880,000.00 | 148.90M | -126,460,000.00 | 471.78M | -190,007,000.00 | -977,000.00 | -178,155,000.00 | -7,978,000.00 | -286,586,000.00 | |
| Cash At Beginning Of Per... | 500.00k | 39.20M | -8,800,000.00 | -12,203,000.00 | 3.40M | 3.38M | 0.00 | 0.00 | 70.89M | 61.00k | 71.52M | 64.21M | 36.37M | 39.46M | 35.84M | 55.45M | 215.39M | 39.58M | 63.83M | 163.17M | 62.29M | 211.19M | 84.73M | 556.50M | 366.50M | 549.05M | 370.90M | 362.92M | |
| Cash At End Of Period | 39.20M | -8,800,000.00 | -12,200,000.00 | 3.40M | 3.38M | -3,091,000.00 | 0.00 | 0.00 | 61.00k | 71.52M | 64.21M | 36.37M | 39.46M | 35.84M | 55.45M | 215.39M | 39.58M | 63.83M | 163.17M | 62.29M | 211.19M | 84.73M | 556.50M | 366.50M | 365.52M | 370.90M | 362.92M | 76.34M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 64.00M | 82.20M | 121.90M | 81.95M | 95.87M | 122.73M | 139.05M | 149.08M | 194.60M | 195.79M | 211.81M | 392.88M | 431.69M | 417.28M | 515.32M | 450.39M | 545.01M | 758.37M | 688.92M | 745.17M | 956.66M | 694.10M | 868.71M | 917.82M | 1.02B | 1.24B | 962.91M | 1.18B | |
| Capital Expenditure | -427,900,000.00 | -146,100,000.00 | -147,900,000.00 | 0.00 | -165,592,000.00 | -121,323,000.00 | -100,385,000.00 | -78,639,000.00 | -110,365,000.00 | -140,941,000.00 | -220,882,000.00 | -228,441,000.00 | -273,360,000.00 | -308,908,000.00 | -325,720,000.00 | -375,368,000.00 | -407,265,000.00 | -415,472,000.00 | -439,220,000.00 | -467,510,000.00 | -428,057,000.00 | -547,882,000.00 | -434,545,000.00 | -483,990,000.00 | -592,204,000.00 | -980,728,000.00 | -862,830,000.00 | -659,090,000.00 | |
| Free Cash Flow | -363,900,000.00
+0% |
-63,900,000.00
-82% |
-26,000,000.00
-59% |
81.95M
-415% |
-69,718,000.00
-185% |
1.41M
-102% |
38.66M
+2,652% |
70.44M
+82% |
84.23M
+20% |
54.85M
-35% |
-9,072,000.00
-117% |
164.44M
-1,913% |
158.33M
-4% |
108.38M
-32% |
189.60M
+75% |
75.02M
-60% |
137.75M
+84% |
342.90M
+149% |
249.70M
-27% |
277.66M
+11% |
528.60M
+90% |
146.22M
-72% |
434.17M
+197% |
433.83M
0% |
426.86M
-2% |
259.55M
-39% |
100.08M
-61% |
516.13M
+416% |
|