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Shaw Communications Inc. (SJR)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 11-29 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 986.00 | 688.00 | 731.00 | 60.00 | 851.00 | 1,220.00 | 856.00 | 857.00 | 746.00 | 728.00 | 453.70 | 532.73 | 535.24 | 671.56 | 388.48 | 153.22 | 458.25 | 160.59 | 90.91 | -47.83 | -288.29 | -147.42 | 118.26 | 45.82 | 13.50 | 16.66 | 67.90 |
| Cash From Operating Activities | ... | 1,923.00 | 1,920.00 | 1,568.00 | 1,351.00 | 1,502.00 | 1,663.00 | 1,540.00 | 1,740.00 | 1,369.00 | 1,317.00 | 1,231.17 | 1,457.16 | 1,382.93 | 1,242.20 | 1,000.01 | 1.31 | 846.87 | 769.91 | 730.95 | 538.44 | 335.41 | 253.19 | 272.09 | 150.60 | 128.75 | 194.09 | 103.70 |
| Depreciation and Amortization | ... | 1,221.00 | 1,220.00 | 1,041.00 | 1,015.00 | 946.00 | 962.00 | 899.00 | 768.00 | 858.00 | 813.00 | 649.42 | 526.43 | 727.69 | 508.76 | 473.12 | -0.58 | 498.35 | 541.00 | 545.39 | 586.21 | 577.87 | 471.39 | 219.64 | 159.10 | 161.09 | 117.87 | 85.70 |
| Deferred Income Tax | ... | 16.00 | 59.00 | 4.00 | 6.00 | 39.00 | 0.00 | -62.00 | -46.00 | 121.00 | -43.00 | -4.82 | 15.37 | 167.47 | 16.37 | 142.87 | 0.00 | -85.52 | 70.90 | 48.00 | -5.78 | -120.66 | -387.81 | 37.01 | 61.64 | 55.11 | 11.52 | 61.60 |
| Stock Based Compensation | ... | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 14.69 | 17.84 | 16.97 | 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 |
| Changes in Working Capital | ... | -326.00 | -69.00 | -209.00 | 94.00 | -110.00 | 72.00 | -97.00 | 216.00 | -11.00 | 18.00 | -201.53 | 81.76 | 59.09 | 19.30 | -28.35 | -14.80 | -0.32 | 6.62 | 36.18 | 3.68 | 3.30 | 42.67 | 15.29 | 9.85 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 | -1.22 | -5.71 | 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 |
| 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 | -36.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | -69.00 | -209.00 | 94.00 | -110.00 | 72.00 | -97.00 | 216.00 | -11.00 | 2.00 | 8.11 | 5.04 | 0.00 | 7.01 | 12.08 | -81.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 25.00 | 20.00 | -2.00 | 173.00 | -227.00 | -594.00 | -60.00 | -58.00 | -349.00 | -204.00 | 319.70 | 283.03 | -123.54 | 26.21 | 23.90 | -136.53 | -23.88 | -9.21 | 10.47 | 2.17 | 163.19 | 274.35 | -118.11 | -125.82 | -100.96 | 48.04 | -111.50 |
| Cash From Investing Activities | ... | -997.00 | -1,154.00 | -1,133.00 | -1,174.00 | 49.00 | -1,227.00 | -1,904.00 | -1,029.00 | -642.00 | -986.00 | -1,487.34 | -1,743.98 | -966.72 | -734.14 | -719.78 | 18.02 | -489.10 | -380.03 | -407.22 | -95.04 | -825.56 | -1,205.57 | -970.71 | -472.69 | -459.41 | -398.31 | 10.30 |
| Investments in Property Plant and Equipment | ... | -879.00 | -1,001.00 | -1,151.00 | -1,176.00 | -1,072.00 | -1,088.00 | -1,011.00 | -1,032.00 | -934.00 | -908.00 | -824.39 | -779.90 | -802.89 | -727.42 | -651.08 | 0.00 | -540.55 | -452.56 | -388.85 | -420.56 | -865.22 | -828.73 | -583.59 | -351.64 | -382.16 | -226.99 | -231.70 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -452.00 | 18.00 | 1,905.00 | 20.00 | -902.00 | 0.00 | -222.00 | -18.00 | -452.63 | -158.81 | -46.30 | 0.00 | -72.36 | -5.00 | -5.83 | 0.00 | -24.30 | -3.63 | -40.45 | -562.12 | -281.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1.00 | -5.00 | 0.00 | 0.00 | -92.00 | -71.00 | -125.00 | -52.00 | -69.00 | 0.00 | 0.00 | -903.06 | 0.00 | 0.00 | 0.00 | 0.00 | -9.39 | -5.27 | -0.49 | -9.66 | -28.16 | -138.53 | 0.00 | -284.33 | 0.00 | 0.00 | -14.20 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 558.00 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 8.18 | 159.41 | 0.00 | 0.64 | 15.97 | 0.00 | 88.14 | 79.90 | 9.53 | 22.47 | 18.49 | 170.43 | 0.00 | 149.10 | 109.75 | 0.00 | 0.00 |
| Other Investing Activities | ... | -117.00 | -148.00 | -88.00 | -104.00 | -692.00 | -88.00 | 134.00 | 55.00 | 583.00 | -64.00 | -218.50 | -61.62 | -117.53 | -7.35 | -12.31 | 23.02 | -21.46 | -2.11 | -3.11 | 316.35 | 89.79 | 153.39 | -105.98 | 14.18 | -187.00 | -171.32 | 256.20 |
| Cash From Financing Activities | ... | -1,334.00 | -1,449.00 | 627.00 | -300.00 | -1,448.00 | -429.00 | 124.00 | -496.00 | -732.00 | -347.00 | 482.87 | 50.32 | 36.97 | -673.38 | -114.90 | -8.64 | -359.47 | -388.14 | -344.48 | -422.64 | 490.11 | 952.27 | 698.62 | 300.00 | 373.53 | 200.89 | -96.80 |
| Debt Repayment | ... | -111.00 | -2,180.00 | 0.00 | -1.00 | -1,810.00 | -1,961.00 | -508.00 | -1,017.00 | -1,041.00 | -5.00 | -1,823.92 | -1,016.71 | -471.33 | 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 |
| Common Stock Issued | ... | 18.00 | 9.00 | 35.00 | 43.00 | 77.00 | 38.00 | 129.00 | 70.00 | 69.00 | 17.00 | 45.94 | 47.13 | 57.00 | 32.50 | 92.06 | 0.00 | 2.27 | 0.23 | 0.13 | 0.10 | 91.27 | 194.48 | 339.89 | 250.30 | 537.76 | 31.38 | 0.00 |
| Common Stock Repurchased | ... | -636.00 | -140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118.15 | -33.57 | -403.57 | -305.97 | 0.00 | -146.64 | -287.06 | -85.97 | 0.00 | 0.00 | 0.00 | -13.85 | -4.63 | 0.00 | -2.78 | -75.70 |
| Dividends Paid | ... | -605.00 | -582.00 | -398.00 | -392.00 | -393.00 | -393.00 | -382.00 | -352.00 | -332.00 | -333.00 | -351.98 | -372.09 | -351.88 | 0.00 | 0.00 | 0.00 | -103.33 | -111.98 | -75.25 | -50.62 | -53.15 | -50.29 | -37.92 | -31.49 | -14.60 | -4.86 | -10.40 |
| Other Financing Activities | ... | 0.00 | 1,444.00 | 990.00 | 50.00 | 678.00 | 1,887.00 | 885.00 | 803.00 | 572.00 | -26.00 | 2,612.83 | 1,510.14 | 836.75 | -302.31 | 99.01 | -8.64 | -111.77 | 10.67 | -183.39 | -372.11 | 451.99 | 808.08 | 410.50 | 85.82 | -149.63 | 177.15 | -10.70 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | -0.02 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | 0.03 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -408.00 | -683.00 | 1,062.00 | -123.00 | 102.00 | 7.00 | -239.00 | 215.00 | -5.00 | -16.00 | 226.69 | -236.50 | 36.97 | -673.38 | -114.90 | 10.70 | -359.47 | -388.14 | -344.48 | -422.64 | 490.11 | 952.27 | 698.62 | 300.00 | 373.53 | 200.89 | 17.30 |
| Cash at Beginning of Period | ... | 763.00 | 1,446.00 | 384.00 | 507.00 | 405.00 | 398.00 | 637.00 | 422.00 | 427.00 | 443.00 | 216.74 | 453.24 | 0.00 | 165.31 | 0.00 | 0.00 | 1.71 | 0.00 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | -20.88 | -17.63 | -34.90 |
| Cash at End of Period | ... | 355.00 | 763.00 | 1,446.00 | 384.00 | 507.00 | 405.00 | 398.00 | 637.00 | 422.00 | 427.00 | 443.43 | 216.74 | 453.24 | 0.00 | 165.31 | 0.00 | 0.00 | 1.71 | 0.00 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.60 |
| Free Cash Flow | ... | 906.00 | 769.00 | 270.00 | 19.00 | -111.00 | 465.00 | 450.00 | 624.00 | 366.00 | 344.00 | 342.04 | 616.48 | 580.04 | 514.78 | 348.93 | 1.31 | 306.32 | 317.35 | 342.11 | 117.88 | -529.81 | -575.54 | -311.51 | -201.04 | -253.41 | -32.90 | -128.00 |
| Operating Cash Flow | ... | 1,923.00 | 1,920.00 | 1,568.00 | 1,351.00 | 1,502.00 | 1,663.00 | 1,540.00 | 1,740.00 | 1,369.00 | 1,317.00 | 1,231.17 | 1,457.16 | 1,382.93 | 1,242.20 | 1,000.01 | 1.31 | 846.87 | 769.91 | 730.95 | 538.44 | 335.41 | 253.19 | 272.09 | 150.60 | 128.75 | 194.09 | 103.70 |
| Capital Expenditure | ... | -1,017.00 | -1,151.00 | -1,298.00 | -1,332.00 | -1,613.00 | -1,198.00 | -1,090.00 | -1,116.00 | -1,003.00 | -973.00 | -889.12 | -840.68 | -802.89 | -727.42 | -651.08 | 0.00 | -540.55 | -452.56 | -388.85 | -420.56 | -865.22 | -828.73 | -583.59 | -351.64 | -382.16 | -226.99 | -231.70 |
| Link to SEC filings: | 2021-08-31 | 2020-08-31 | 2019-11-27 | 2018-11-28 | 2017-11-28 | 2016-11-28 | 2015-11-30 | 2014-12-02 | 2013-12-02 | 2012-11-30 | 2011-11-29 | 2010-11-05 | 2009-11-30 | 2008-12-01 | 2007-11-29 | 2006-11-29 | 2006-08-31 | 2005-11-30 | 2004-12-20 | 2003-12-23 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
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