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Cineplex Inc. (CGX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.83-0.16 (-2.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
202,497
167,164
113
-248,722
-628,948
-
Depreciation & amortization
178,398
176,538
182,978
215,289
253,239
-
Deferred income taxes
-171,361
-146,724
0
-
-11,373
-9,990
Stock based compensation
4,988
6,229
6,382
4,292
1,228
-
Change in working capital
50,662
-11,352
-28,586
117,438
-43,178
-
Accounts receivable
27,115
16,451
-30,339
-30,962
115,122
-
Inventory
830
-311
-1,904
-1,998
10,222
-
Accounts Payable
-
-7,792
38,725
76,097
-87,968
-
Other working capital
181,939
145,679
42,239
28,177
-188,730
-
Other non-cash items
12,657
28,489
-2,842
4,203
22,789
-
Net cash provided by operating activites
245,290
209,131
107,148
61,004
-106,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,351
-63,452
-64,909
-32,827
-82,416
-
Acquisitions, net
-7,668
-8,934
0
-
-
0
Other investing activites
10,412
10,011
13,092
71,283
105,216
-
Net cash used for investing activites
68,942
-72,935
-55,749
40,451
26,710
-
Cash flows from financing activities
Debt repayment
-754,654
-100,334
-105,618
-88,259
-210,946
-
Dividends Paid
-
-
-
0
-19,000
-112,415
Other financing activites
-
-1,061
-1,294
-863
-1,500
-
Net cash used privided by (used for) financing activities
-238,715
-130,395
-39,799
-91,126
71,617
-
Net change in cash
72,593
1,992
7,736
10,684
-7,435
-
Cash at beginning of period
19,699
34,674
26,938
16,254
26,080
-
Cash at end of period
92,020
36,666
34,674
26,938
16,254
-
Free Cash Flow
Operating Cash Flow
245,290
209,131
107,148
61,004
-106,314
-
Capital Expenditure
-63,351
-63,452
-64,909
-32,827
-82,416
-
Free Cash Flow
181,939
145,679
42,239
28,177
-188,730
-