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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.92-0.22 (-1.97%)
At close: 3:25PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-545,004
-628,948
28,915
77,053
70,763
Depreciation & amortization
227,099
253,239
274,829
131,852
119,916
Deferred income taxes
-
-11,373
-9,990
-6,983
864
Stock based compensation
-1,058
1,228
1,608
1,718
1,822
Change in working capital
-15,948
-43,178
8,727
-3,557
-28,609
Accounts receivable
7,646
115,122
-
-5,677
-42,228
Inventory
8,899
10,222
-188
-665
-4,701
Accounts Payable
-
-87,968
14,028
-4,286
4,121
Other working capital
-209,908
-188,730
167,433
93,060
-21,914
Other non-cash items
16,573
8,867
1,745
9,068
-3,819
Net cash provided by operating activites
-166,098
-106,314
321,665
208,655
154,352
Cash flows from investing activities
Investments in property, plant and equipment
-43,810
-82,416
-154,232
-115,595
-176,266
Acquisitions, net
-
-
0
-4,685
-30,422
Other investing activites
152,448
105,216
13,985
1,930
2,976
Net cash used for investing activites
108,638
26,710
-124,853
-114,084
-199,547
Cash flows from financing activities
Debt repayment
-214,677
-210,946
-128,252
-110,920
-3,180
Common stock repurchased
-
-
-
0
-8,038
Dividends Paid
-
-19,000
-112,415
-108,614
-105,067
Other financing activites
-1,021
-1,500
-243
-1,718
-183
Net cash used privided by (used for) financing activities
71,361
71,617
-195,910
-110,184
52,532
Net change in cash
15,396
-7,435
1,385
-15,355
7,044
Cash at beginning of period
13,806
26,080
25,242
40,597
33,553
Cash at end of period
27,707
16,254
26,080
25,242
40,597
Free Cash Flow
Operating Cash Flow
-166,098
-106,314
321,665
208,655
154,352
Capital Expenditure
-43,810
-82,416
-154,232
-115,595
-176,266
Free Cash Flow
-209,908
-188,730
167,433
93,060
-21,914