CPXGF - Cineplex Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
113
113
-248,722
-628,948
28,915
Depreciation & amortization
200,714
200,714
215,289
253,239
274,829
Deferred income taxes
-
-
-
-11,373
-9,990
Stock based compensation
6,382
6,382
4,292
1,228
1,608
Change in working capital
-26,105
-26,105
117,438
-43,178
8,727
Accounts receivable
-25,414
-25,414
-30,962
115,122
-
Inventory
-11,049
-11,049
-1,998
10,222
-188
Accounts Payable
41,562
41,562
76,097
-87,968
14,028
Other working capital
32,927
32,927
28,177
-188,730
167,433
Other non-cash items
19,309
19,309
16,933
8,867
1,745
Net cash provided by operating activites
107,148
107,148
61,004
-106,314
321,665
Cash flows from investing activities
Investments in property, plant and equipment
-74,221
-74,221
-32,827
-82,416
-154,232
Acquisitions, net
-
-
-
-
0
Other investing activites
13,092
13,092
71,283
105,216
13,985
Net cash used for investing activites
-55,749
-55,749
40,451
26,710
-124,853
Cash flows from financing activities
Debt repayment
-109,166
-109,166
-334,259
-210,946
-128,252
Dividends Paid
-
-
-
-19,000
-112,415
Other financing activites
-1,294
-1,294
-863
-1,500
-243
Net cash used privided by (used for) financing activities
-43,347
-43,347
-91,126
71,617
-195,910
Net change in cash
7,736
7,736
10,684
-7,435
1,385
Cash at beginning of period
26,938
26,938
16,254
26,080
25,242
Cash at end of period
34,674
34,674
26,938
16,254
26,080
Free Cash Flow
Operating Cash Flow
107,148
107,148
61,004
-106,314
321,665
Capital Expenditure
-74,221
-74,221
-32,827
-82,416
-154,232
Free Cash Flow
32,927
32,927
28,177
-188,730
167,433