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N1 fx Vertical G H K M R 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 Net repayments on short-term borrowings Net (repayment) issuance of long-term debt 41 Net (payment) proceeds on settlement of debt derivatives and forward contracts 42 Transaction costs incurred Principal payments of lease liabilities Repurchase of Class 8 Non-Voting Shares 45 Dividends paid 46 Other 47 Cash used in financing activities 48 Change in cash and cash equivalents 49 Cash and cash equivalents, beginning of vear 50 (Bank advances) cash and cash equivalents, end of year -184 -295 -475 370 400 -3.68% -5.91% -8.94% -8.64% -6.85N -15.41% -15.14% -13.84% -13.37% -13.33% 79.24% 74.13% 71.63% 77.46% -771 -756 -735 -726 -779 3747 3957 3938 4288 4526 74.88% -2440 -2352 -48.76% -47.10% 0.00% 0.00% 0.00% -2436 -2790 -2807 Plot Area 44 46 59 -54 60 -1.28% 092% -1.11% -1.07% -1.03% -116 -103 109 -125 -35 -2.32% -2.06% 2.05% 1.98% 0.60% -1077 -184 -1731 -21.52% 0.00% -3.46% -3.35% -29.63% -70 45 -1.09% -60 -2630 25 21 -4612 -1.40% 0.90% -113% 0.36% -3767 -2456 -2944 -75.28% -49.18% 49.51% 47.84% -78.93% 858 508 30 -1034 -823 2184 -79 388 -121 39 42 0.84% 0.00% 0.00% 0.00% 0.00% 40 754 -538 15.07N -10.77% 0.00N 0.00N 0.00N 129 45 2.58% 0.90% 0.00% 0.00% 0.00% -17 -18 61 0.18% -0.34% 0.00% 0.00% -1.04% 43 167 44 655 977 988 -988 -988 -1016 -19.52% -19.78% -18.60N -17.97% -17.39% 19 175 -145 -1583 -1243 -933 -2.90% -3170N -23.40N 22.61% 3.00% 1.52% 6.93% -165 82 65 411 89 -3.30% -1.64% 122% 118% 176 405 -134% 11 -71 -71 -6 6 3.52% 022% -129% 11 405 494 0.22% -1.42% 011% 011N 8.45% 51 52 53 Statements of Cash Flows 54 55 000

N1 fx Vertical G H K M R 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 Net repayments on short-term borrowings Net (repayment) issuance of long-term debt 41 Net (payment) proceeds on settlement of debt derivatives and forward contracts 42 Transaction costs incurred Principal payments of lease liabilities Repurchase of Class 8 Non-Voting Shares 45 Dividends paid 46 Other 47 Cash used in financing activities 48 Change in cash and cash equivalents 49 Cash and cash equivalents, beginning of vear 50 (Bank advances) cash and cash equivalents, end of year -184 -295 -475 370 400 -3.68% -5.91% -8.94% -8.64% -6.85N -15.41% -15.14% -13.84% -13.37% -13.33% 79.24% 74.13% 71.63% 77.46% -771 -756 -735 -726 -779 3747 3957 3938 4288 4526 74.88% -2440 -2352 -48.76% -47.10% 0.00% 0.00% 0.00% -2436 -2790 -2807 Plot Area 44 46 59 -54 60 -1.28% 092% -1.11% -1.07% -1.03% -116 -103 109 -125 -35 -2.32% -2.06% 2.05% 1.98% 0.60% -1077 -184 -1731 -21.52% 0.00% -3.46% -3.35% -29.63% -70 45 -1.09% -60 -2630 25 21 -4612 -1.40% 0.90% -113% 0.36% -3767 -2456 -2944 -75.28% -49.18% 49.51% 47.84% -78.93% 858 508 30 -1034 -823 2184 -79 388 -121 39 42 0.84% 0.00% 0.00% 0.00% 0.00% 40 754 -538 15.07N -10.77% 0.00N 0.00N 0.00N 129 45 2.58% 0.90% 0.00% 0.00% 0.00% -17 -18 61 0.18% -0.34% 0.00% 0.00% -1.04% 43 167 44 655 977 988 -988 -988 -1016 -19.52% -19.78% -18.60N -17.97% -17.39% 19 175 -145 -1583 -1243 -933 -2.90% -3170N -23.40N 22.61% 3.00% 1.52% 6.93% -165 82 65 411 89 -3.30% -1.64% 122% 118% 176 405 -134% 11 -71 -71 -6 6 3.52% 022% -129% 11 405 494 0.22% -1.42% 011% 011N 8.45% 51 52 53 Statements of Cash Flows 54 55 000

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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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?

N1 fx Vertical A B E F G K M N P Q R 24 Income taxes paid 25 Interest paid 26 Cash provided by operating activities 27 Investing activities: 28 Additions to property, plant and equipment -184 -295 -475 -370 -400 -3.68% -5.91% -8.94% -8.64% -6.85% -771 -756 -735 -726 -779 -15.41% -15.14% -13.84% -13.37% -13.33% 3747 3957 3938 4288 4526 74.88% 79.24% 74.13% 71.63% 77.46% -2440 -2352 -48.76% -47.10% 0.00% 0.00% 0.00% 29 Capital expenditures -2436 -2790 -2807 30 Additions to program rights Piot Area -64 -1.03% -46 -59 -54 -60 -1.28% -0.92% -1.11% -1.07% 31 Changes in non-cash working capital related to property, plant and equipment and intangible assets -116 -103 109 -125 -35 -2.32% -2.06% 2.05% 1.98% -0.60% -3.35% -29.63% 0.36% -75.28% -49.18% -49.51% -47.84% -78.93% 32 Acquisitions and other strategic transactions, net of cash acquired -1077 -184 -1731 -21.52% 0.00% -3.46% Other 34 Cash used in investing activities 35 Financing activities: 33 -70 45 -60 25 21 -1.40% 0.90% -1.13% -1.09% -3767 -2456 -2630 -2944 -4612 36 Net proceeds received on short-term borrowings 858 508 30 37 Net repayment of long-term debt -1034 -823 2184 38 Net proceeds (payments) on settlement of debt derivatives and forward contracts -79 388 -121 39 Net repayments on short-term borrowings -42 -0.84% 0.00% 0.00% 0.00% 0.00% 40 Net (repayment) issuance of long-term debt 754 -538 15.07% -10.77% 0.00% 0.00% 0.00% 41 Net (payment) proceeds on settlement of debt derivatives and forward contracts 129 -45 2.58% -0.90% 0.00% 0.00% 0.00% 42 Transaction costs incurred -9 -17 -18 -61 -0.18% -0.34% 0.00% 0.00% -1.04% 43 Principal payments of lease liabilities -167 44 Repurchase of Class B Non-Voting Shares -655 45 Dividends paid -977 -988 -988 -988 -1016 -19.52% -19.78% -18.60% -17.97% -17.39% Other 47 Cash used in financing activities 48 Change in cash and cash equivalents 46 5 -19 -145 -1583 -1243 -933 175 -2.90% -31.70% -23.40% -22.61% 3.00% -165 -82 65 411 89 -3.30% -1.64% 1.22% 1.18% 1.52% 49 Cash and cash equivalents, beginning of year 176 11 -71 -6 405 3.52% 0.22% -1.34% -1.29% 6.93% 50 (Bank advances) cash and cash equivalents, end of year 11 -71 -6 405 494 0.22% -1.42% -0.11% -0.11% 8.45% 51 52 53 Statements of Cash Flows 54 55 8000 56 57
Transcribed Image Text:N1 fx Vertical A B E F G K M N P Q R 24 Income taxes paid 25 Interest paid 26 Cash provided by operating activities 27 Investing activities: 28 Additions to property, plant and equipment -184 -295 -475 -370 -400 -3.68% -5.91% -8.94% -8.64% -6.85% -771 -756 -735 -726 -779 -15.41% -15.14% -13.84% -13.37% -13.33% 3747 3957 3938 4288 4526 74.88% 79.24% 74.13% 71.63% 77.46% -2440 -2352 -48.76% -47.10% 0.00% 0.00% 0.00% 29 Capital expenditures -2436 -2790 -2807 30 Additions to program rights Piot Area -64 -1.03% -46 -59 -54 -60 -1.28% -0.92% -1.11% -1.07% 31 Changes in non-cash working capital related to property, plant and equipment and intangible assets -116 -103 109 -125 -35 -2.32% -2.06% 2.05% 1.98% -0.60% -3.35% -29.63% 0.36% -75.28% -49.18% -49.51% -47.84% -78.93% 32 Acquisitions and other strategic transactions, net of cash acquired -1077 -184 -1731 -21.52% 0.00% -3.46% Other 34 Cash used in investing activities 35 Financing activities: 33 -70 45 -60 25 21 -1.40% 0.90% -1.13% -1.09% -3767 -2456 -2630 -2944 -4612 36 Net proceeds received on short-term borrowings 858 508 30 37 Net repayment of long-term debt -1034 -823 2184 38 Net proceeds (payments) on settlement of debt derivatives and forward contracts -79 388 -121 39 Net repayments on short-term borrowings -42 -0.84% 0.00% 0.00% 0.00% 0.00% 40 Net (repayment) issuance of long-term debt 754 -538 15.07% -10.77% 0.00% 0.00% 0.00% 41 Net (payment) proceeds on settlement of debt derivatives and forward contracts 129 -45 2.58% -0.90% 0.00% 0.00% 0.00% 42 Transaction costs incurred -9 -17 -18 -61 -0.18% -0.34% 0.00% 0.00% -1.04% 43 Principal payments of lease liabilities -167 44 Repurchase of Class B Non-Voting Shares -655 45 Dividends paid -977 -988 -988 -988 -1016 -19.52% -19.78% -18.60% -17.97% -17.39% Other 47 Cash used in financing activities 48 Change in cash and cash equivalents 46 5 -19 -145 -1583 -1243 -933 175 -2.90% -31.70% -23.40% -22.61% 3.00% -165 -82 65 411 89 -3.30% -1.64% 1.22% 1.18% 1.52% 49 Cash and cash equivalents, beginning of year 176 11 -71 -6 405 3.52% 0.22% -1.34% -1.29% 6.93% 50 (Bank advances) cash and cash equivalents, end of year 11 -71 -6 405 494 0.22% -1.42% -0.11% -0.11% 8.45% 51 52 53 Statements of Cash Flows 54 55 8000 56 57
A B D E F G H K L M P Q R Consolidated Statements of Cash Flows (In millions of Canadian dollars) Vertical As at December 31 2015 2016 2017 2018 2019 2015 2016 2017 2018 2019 Operating activities: Net income for the year Adjustments to reconcile net income to cash provided by operating activities: 1342 835 1845 2059 2043 26.82% 16.72% 34.73% 33.56% 34.96% Depreciation and amortization 2277 2276 2142 2211 2488 45.50% 45.57% 40.32% 38.96% 42.58% Program rights amortization 87 71 64 58 77 1.74% 1.42% 1.20% 1.16% 1.32% Finance costs 774 761 746 793 840 15.47% 15.24% 14.04% 13.57% 14.38% Income tax expense 477 324 685 758 712 9.53% 6.49% 12.90% 12.46% 12.19% Stock-based compensation 55 61 1.10% 1.22% 0.00% 0.00% 0.00% Post-employment benefits contributions, net of expense -16 -3 4 -44 -75 -0.32% -0.06% 0.08% 0.07% -1.28% Net loss on divestitures pertaining to investments 11 Loss on wind down of shomi 140 Impairment of assets and related onerous contract charges 484 Gain on acquisition of Mobilicity -74 -1.48% 0.00% 0.00% 0.00% 0.00% Gain on disposition of property, plant and equipment -49 -16 Recovery on wind-down of shomi -20 Net change in contract asset balances -156 -354 -204 Net change in financing receivable balances -84 Other 82 34 51 33 46 1.64% 0.68% 0.96% 0.93% 0.79% Cash provided by operating activities before changes in non-cash working capital items, income taxes paid, and interest paid 5004 4994 5312 5498 5843 100.00% 100.00% 100.00% 96.62% 100.00% Change in non-cash operating working capital items -302 14 -164 -114 -138 -6.04% 0.28% -3.09% -2.98% -2.36% Cash provided by operating activities before income taxes paid and interest paid 4702 5008 5148 5384 5705 93.96% 100.28% 96.91% 93.63% 97.64% Income taxes paid Interest paid Cash provided by operating activities Investing activities: Additions to property, plant and equipment -184 -295 -475 -370 -400 -3.68% -5.91% -8.94% -8.64% -6.85% -15.41% -15.14% -13.84% -13.37% -13.33% 71.63% 77.46% -771 -756 -735 -726 -779 3747 3957 3938 4288 4526 74.88% 79.24% 74.13% -2440 -2352 -48.76% -47.10% 0.00% 0.00% 0.00% Capital expenditures Additions to program rights -2436 -2790 -2807 -64 -46 -59 -54 -60 -1.28% -0.92% -1.11% -1.07% -1.03% Changes in non-cash working capital related to property, plant and equipment and intangible assets -116 -103 109 -125 -35 -2.32% -2.06% 2.05% 1.98% -0.60% -3.35% -29.63% 0.36% -75.28% -49.18% -49.51% -47.84% -78.93% Acquisitions and other strategic transactions, net of cash acquired -1077 -184 -1731 -21.52% 0.00% -3.46% Other Cash used in investing activities Financing activities: -70 45 -60 25 21 -1.40% 0.90% -1.13% -1.09% -3767 -2456 -2630 -2944 -4612 Plot Area Net proceeds received on short-term borrowings 858 508 30 Net repayment of long-term debt -1034 -823 2184 Net proceeds (payments) on settlement of debt derivatives and forward contracts -79 388 -121 Income Balance Cash
Transcribed Image Text:A B D E F G H K L M P Q R Consolidated Statements of Cash Flows (In millions of Canadian dollars) Vertical As at December 31 2015 2016 2017 2018 2019 2015 2016 2017 2018 2019 Operating activities: Net income for the year Adjustments to reconcile net income to cash provided by operating activities: 1342 835 1845 2059 2043 26.82% 16.72% 34.73% 33.56% 34.96% Depreciation and amortization 2277 2276 2142 2211 2488 45.50% 45.57% 40.32% 38.96% 42.58% Program rights amortization 87 71 64 58 77 1.74% 1.42% 1.20% 1.16% 1.32% Finance costs 774 761 746 793 840 15.47% 15.24% 14.04% 13.57% 14.38% Income tax expense 477 324 685 758 712 9.53% 6.49% 12.90% 12.46% 12.19% Stock-based compensation 55 61 1.10% 1.22% 0.00% 0.00% 0.00% Post-employment benefits contributions, net of expense -16 -3 4 -44 -75 -0.32% -0.06% 0.08% 0.07% -1.28% Net loss on divestitures pertaining to investments 11 Loss on wind down of shomi 140 Impairment of assets and related onerous contract charges 484 Gain on acquisition of Mobilicity -74 -1.48% 0.00% 0.00% 0.00% 0.00% Gain on disposition of property, plant and equipment -49 -16 Recovery on wind-down of shomi -20 Net change in contract asset balances -156 -354 -204 Net change in financing receivable balances -84 Other 82 34 51 33 46 1.64% 0.68% 0.96% 0.93% 0.79% Cash provided by operating activities before changes in non-cash working capital items, income taxes paid, and interest paid 5004 4994 5312 5498 5843 100.00% 100.00% 100.00% 96.62% 100.00% Change in non-cash operating working capital items -302 14 -164 -114 -138 -6.04% 0.28% -3.09% -2.98% -2.36% Cash provided by operating activities before income taxes paid and interest paid 4702 5008 5148 5384 5705 93.96% 100.28% 96.91% 93.63% 97.64% Income taxes paid Interest paid Cash provided by operating activities Investing activities: Additions to property, plant and equipment -184 -295 -475 -370 -400 -3.68% -5.91% -8.94% -8.64% -6.85% -15.41% -15.14% -13.84% -13.37% -13.33% 71.63% 77.46% -771 -756 -735 -726 -779 3747 3957 3938 4288 4526 74.88% 79.24% 74.13% -2440 -2352 -48.76% -47.10% 0.00% 0.00% 0.00% Capital expenditures Additions to program rights -2436 -2790 -2807 -64 -46 -59 -54 -60 -1.28% -0.92% -1.11% -1.07% -1.03% Changes in non-cash working capital related to property, plant and equipment and intangible assets -116 -103 109 -125 -35 -2.32% -2.06% 2.05% 1.98% -0.60% -3.35% -29.63% 0.36% -75.28% -49.18% -49.51% -47.84% -78.93% Acquisitions and other strategic transactions, net of cash acquired -1077 -184 -1731 -21.52% 0.00% -3.46% Other Cash used in investing activities Financing activities: -70 45 -60 25 21 -1.40% 0.90% -1.13% -1.09% -3767 -2456 -2630 -2944 -4612 Plot Area Net proceeds received on short-term borrowings 858 508 30 Net repayment of long-term debt -1034 -823 2184 Net proceeds (payments) on settlement of debt derivatives and forward contracts -79 388 -121 Income Balance Cash
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