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This is the vertical analysis of rogers communication company in cash flow. now write a written analysis of this calculative analysis of cash flow? 720
This is the vertical analysis of rogers communication company in cash flow. now write a written analysis of this calculative analysis of cash flow?
720 X fx B D E F G H 1 L M N o P Q Q R 5 Vertical 2017 2015 2016 2017 2018 2019 2015 2016 2015 2019 1342 835 1845 2059 2043 26.6296 16.7296 16.7296 34.739 33.5596 34.9596 6 2276 71 761 324 61 2277 87 774 477 55 -16 0 0 0 -74 0 24BB 77 B40 712 2142 64 746 685 0 4 0 0 2211 5B 793 756 0 -44 45.50 45.5796 40.3296 38.9596 42.5896 1.74% 1.42% 1.20% 1.169 1.3296 15.479 15.24% 14.04% 13.57% 14.38% 9.53% 6.4996 12.9096 12.4696 12.1996 1.1096 1.22% 0.0096 0.00% 0.00% -0.3296 -0.0596 0.08% 0.0796 -1.2896 -75 0 0 0 0 11 140 484 0 0 0 0 -1.48% 0.00% 0.0096 0.0096 0.0096 0 BZ 5004 -302 4702 -184 -771 3747 0 34 4994 14 500B -295 -756 3957 0 -49 -20 -156 0 51 5312 -164 5145 -475 -735 3938 -16 0 -354 0 33 5498 -114 5384 -370 -726 4286 0 0 -204 -B4 46 5843 -138 5705 -400 -779 4526 1.6496 0.6896 0.9596 0.9396 0.7996 100.00% 100.00% 100.00% 95.52% 100.00% -6.04% 0.2896 -3.0996 -2.9896 -2.36% 93.9596 100.2696 95.91% 93.6396 97.5496 -3.6896 -5.91% -8.94% -8.6496 -6.8596 -15.41% -15.14% -13.84% -13.37% -13.33% 74.88% 79.2496 74.13% 71.639 77.4596 A 1 Consolidated Statements of Cash Flows (in millions of Canadian dollars) 2 As at December 31 3 Operating activities: 4 Net income for the year 5 Adjustments to reconcile net income to cash provided by operating activities: Depreciation and amortization 7 Program rights amortization B Finance costs 9 Income tax expense 10 Stock-based compensation 11 Post-employment benefits contributions, net of expense 12 Net loss on divestitures pertaining to investments 13 Loss on wind down of shomi 14 Impairment of assets and related onerous contract charges 15 Gain on acquisition of Mobilicity 16 Gain on disposition of property, plant and equipment 17 Recovery on wind-down of shomi 1B Net change in contract asset balances 19 Net change in financing receivable balances 201 Other 21 Cash provided by operating activities before changes in non-cash working capital items, income taxes paid, and interest paid 22 change in non-cash operating working capital items 23 Cash provided by operating activities before income taxes paid and interest paid 24 Income taxes paid 25 Interest paid 26 Cash provided by operating activities 27 Investing activities: 28 Additions to property, plant and equipment 29 Capital expenditures 30 Additions to program rights 31 Changes in non-cash working capital related to property, plant and equipment and intangible assets 32 Acquisitions and other strategic transactions, net of cash acquired 33 Other 34 Cash used in investing activities 35 Financing activities: 36 Net proceeds received on short-term borrowings 37 Net repayment of long-term debt 38 Net proceeds (payments) on settlement of debt derivatives and forward contracts 39 Net repayments on short-term borrowings 40 Net (repayment) issuance of long-term debt 41 Net (payment) proceeds on settlement of debt derivatives and forward contracts 42 Transaction costs incurred 43 Principal payments of lease liabilities 44 Repurchase of Class B Non-Voting Shares 45 Dividends paid 45 Other 47 Cash used in financing activities 48 change in cash and cash equivalents 49 Cash and cash equivalents, beginning of year 50 (Bank advances) cash and cash equivalents, end of year 51 52 53 54 Statements of Cash Flows Income Balance Cash -48.7596 47.1096 0.0096 0.00% 0.00% -2440 0 -64 -116 -1077 -70 -3767 -2352 0 0 -46 -103 0 45 -2456 0 -2436 -59 109 -184 -60 -2630 -2790 -54 -125 0 -2007 -60 -35 -1731 21 -4612 -1.2596 -0.9296 -1.1196 -1.0796 -1.0396 -2.3296 -2.06% 2.0596 1.9896 -0.6096 -21.52% 0.0096 -3.46% -3.35% -29.63% -1.4096 0.90% -1.1396 -1.0996 0.3696 -75.28% -49.18% -49.51% -47.84% -78.93% 25 -2944 0 0 0 0 0 SOB -B23 3BB 0 0 30 2184 -121 85B -1034 -79 0 0 0 0 -42 754 129 -0.84% 0.0096 15.07% -10.77% 2.5896 -0.9096 -0.18% -0.34% 0.00% 0.0096 0.0096 0.0096 0.00% 0.00% 0.00% 0.0096 0.00% 0.0096 0.0096 -1.0496 -18 0 -538 -45 -17 0 0 -988 5 -1563 -B2 11 -71 -977 0 -145 -165 175 11 -19.5296 -19.7896 -18.50% -17.9796 -17.3996 0 -98B 0 -1243 65 -71 -6 0 0 -61 -167 -655 -1016 -19 175 89 405 494 0 -90B 0 -933 411 -2.90% -31.70% -23.40% -22.5196 -3.3096 -1.649 1.22% 1.1696 3.5296 0.2296 -1.34% -1.2996 0.22% -1.42% -0.1196 -0.11% 3.00% 1.52% 6.9396 8.4596 405 720 X fx B D E F G H 1 L M N o P Q Q R 5 Vertical 2017 2015 2016 2017 2018 2019 2015 2016 2015 2019 1342 835 1845 2059 2043 26.6296 16.7296 16.7296 34.739 33.5596 34.9596 6 2276 71 761 324 61 2277 87 774 477 55 -16 0 0 0 -74 0 24BB 77 B40 712 2142 64 746 685 0 4 0 0 2211 5B 793 756 0 -44 45.50 45.5796 40.3296 38.9596 42.5896 1.74% 1.42% 1.20% 1.169 1.3296 15.479 15.24% 14.04% 13.57% 14.38% 9.53% 6.4996 12.9096 12.4696 12.1996 1.1096 1.22% 0.0096 0.00% 0.00% -0.3296 -0.0596 0.08% 0.0796 -1.2896 -75 0 0 0 0 11 140 484 0 0 0 0 -1.48% 0.00% 0.0096 0.0096 0.0096 0 BZ 5004 -302 4702 -184 -771 3747 0 34 4994 14 500B -295 -756 3957 0 -49 -20 -156 0 51 5312 -164 5145 -475 -735 3938 -16 0 -354 0 33 5498 -114 5384 -370 -726 4286 0 0 -204 -B4 46 5843 -138 5705 -400 -779 4526 1.6496 0.6896 0.9596 0.9396 0.7996 100.00% 100.00% 100.00% 95.52% 100.00% -6.04% 0.2896 -3.0996 -2.9896 -2.36% 93.9596 100.2696 95.91% 93.6396 97.5496 -3.6896 -5.91% -8.94% -8.6496 -6.8596 -15.41% -15.14% -13.84% -13.37% -13.33% 74.88% 79.2496 74.13% 71.639 77.4596 A 1 Consolidated Statements of Cash Flows (in millions of Canadian dollars) 2 As at December 31 3 Operating activities: 4 Net income for the year 5 Adjustments to reconcile net income to cash provided by operating activities: Depreciation and amortization 7 Program rights amortization B Finance costs 9 Income tax expense 10 Stock-based compensation 11 Post-employment benefits contributions, net of expense 12 Net loss on divestitures pertaining to investments 13 Loss on wind down of shomi 14 Impairment of assets and related onerous contract charges 15 Gain on acquisition of Mobilicity 16 Gain on disposition of property, plant and equipment 17 Recovery on wind-down of shomi 1B Net change in contract asset balances 19 Net change in financing receivable balances 201 Other 21 Cash provided by operating activities before changes in non-cash working capital items, income taxes paid, and interest paid 22 change in non-cash operating working capital items 23 Cash provided by operating activities before income taxes paid and interest paid 24 Income taxes paid 25 Interest paid 26 Cash provided by operating activities 27 Investing activities: 28 Additions to property, plant and equipment 29 Capital expenditures 30 Additions to program rights 31 Changes in non-cash working capital related to property, plant and equipment and intangible assets 32 Acquisitions and other strategic transactions, net of cash acquired 33 Other 34 Cash used in investing activities 35 Financing activities: 36 Net proceeds received on short-term borrowings 37 Net repayment of long-term debt 38 Net proceeds (payments) on settlement of debt derivatives and forward contracts 39 Net repayments on short-term borrowings 40 Net (repayment) issuance of long-term debt 41 Net (payment) proceeds on settlement of debt derivatives and forward contracts 42 Transaction costs incurred 43 Principal payments of lease liabilities 44 Repurchase of Class B Non-Voting Shares 45 Dividends paid 45 Other 47 Cash used in financing activities 48 change in cash and cash equivalents 49 Cash and cash equivalents, beginning of year 50 (Bank advances) cash and cash equivalents, end of year 51 52 53 54 Statements of Cash Flows Income Balance Cash -48.7596 47.1096 0.0096 0.00% 0.00% -2440 0 -64 -116 -1077 -70 -3767 -2352 0 0 -46 -103 0 45 -2456 0 -2436 -59 109 -184 -60 -2630 -2790 -54 -125 0 -2007 -60 -35 -1731 21 -4612 -1.2596 -0.9296 -1.1196 -1.0796 -1.0396 -2.3296 -2.06% 2.0596 1.9896 -0.6096 -21.52% 0.0096 -3.46% -3.35% -29.63% -1.4096 0.90% -1.1396 -1.0996 0.3696 -75.28% -49.18% -49.51% -47.84% -78.93% 25 -2944 0 0 0 0 0 SOB -B23 3BB 0 0 30 2184 -121 85B -1034 -79 0 0 0 0 -42 754 129 -0.84% 0.0096 15.07% -10.77% 2.5896 -0.9096 -0.18% -0.34% 0.00% 0.0096 0.0096 0.0096 0.00% 0.00% 0.00% 0.0096 0.00% 0.0096 0.0096 -1.0496 -18 0 -538 -45 -17 0 0 -988 5 -1563 -B2 11 -71 -977 0 -145 -165 175 11 -19.5296 -19.7896 -18.50% -17.9796 -17.3996 0 -98B 0 -1243 65 -71 -6 0 0 -61 -167 -655 -1016 -19 175 89 405 494 0 -90B 0 -933 411 -2.90% -31.70% -23.40% -22.5196 -3.3096 -1.649 1.22% 1.1696 3.5296 0.2296 -1.34% -1.2996 0.22% -1.42% -0.1196 -0.11% 3.00% 1.52% 6.9396 8.4596 405Step by Step Solution
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