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Cineplex Inc. (CPXGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.57-0.03 (-0.39%)
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
4,513
167,164
113
-248,722
-628,948
-
Depreciation & amortization
179,180
176,538
182,978
215,289
253,239
-
Deferred income taxes
-29,070
-146,724
0
-
-11,373
-9,990
Stock based compensation
4,618
6,229
6,382
4,292
1,228
-
Change in working capital
16,402
-11,352
-28,586
117,438
-43,178
-
Accounts receivable
20,996
16,451
-30,339
-30,962
115,122
-
Inventory
804
-311
-1,904
-1,998
10,222
-
Accounts Payable
21,657
-7,792
38,725
76,097
-87,968
-
Other working capital
82,179
145,679
42,239
28,177
-188,730
-
Other non-cash items
11,364
28,489
-2,842
4,203
22,789
-
Net cash provided by operating activites
153,068
209,131
107,148
61,004
-106,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-70,889
-63,452
-64,909
-32,827
-82,416
-
Acquisitions, net
-7,601
-8,934
0
-
-
0
Other investing activites
21,698
10,011
13,092
71,283
105,216
-
Net cash used for investing activites
77,016
-72,935
-55,749
40,451
26,710
-
Cash flows from financing activities
Debt repayment
-455,431
-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
-211,492
-130,395
-39,799
-91,126
71,617
-
Net change in cash
16,716
1,992
7,736
10,684
-7,435
-
Cash at beginning of period
39,995
34,674
26,938
16,254
26,080
-
Cash at end of period
56,499
36,666
34,674
26,938
16,254
-
Free Cash Flow
Operating Cash Flow
153,068
209,131
107,148
61,004
-106,314
-
Capital Expenditure
-70,889
-63,452
-64,909
-32,827
-82,416
-
Free Cash Flow
82,179
145,679
42,239
28,177
-188,730
-