CGEAF (Cogeco Communications) Cash Flow from Financing : $-396 Mil (TTM As of Aug. 2024)

Cogeco Communications Cash Flow from Financing Chart

Cogeco Communications Annual Data
	Trend	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Aug21	Aug22	Aug23	Aug24
Cash Flow from Financing		Get a 7-Day Free Trial					-413.56	-21.75	760.18	-17.64	-397.20

Cogeco Communications Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash Flow from Financing	Get a 7-Day Free Trial															-58.01	-263.80	-10.32	-21.68	-100.49

Cogeco Communications Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Cogeco Communications's Cash from Financing for the fiscal year that ended in Aug. 2024 is calculated as:

Cogeco Communications's Cash from Financing for the quarter that ended in Aug. 2024 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-396 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cogeco Communications  (OTCPK:CGEAF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Cogeco Communications's issuance of stock for the three months ended in Aug. 2024 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Cogeco Communications's repurchase of stock for the three months ended in Aug. 2024 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cogeco Communications's net issuance of debt for the three months ended in Aug. 2024 was $-74 Mil. Cogeco Communications spent $74 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Cogeco Communications's net issuance of preferred for the three months ended in Aug. 2024 was $0 Mil. Cogeco Communications paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cogeco Communications's cash flow for dividends for the three months ended in Aug. 2024 was $-26 Mil. Cogeco Communications spent $26 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Cogeco Communications's other financing for the three months ended in Aug. 2024 was $0 Mil. Cogeco Communications received $0 Mil on other financial activities.

Cogeco Communications Cash Flow from Financing Related Terms

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Cogeco Communications Business Description