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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.31+0.23 (+3.71%)
At close: 10:03AM 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
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
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
-
-
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
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