Cineplex Inc. (TSX: CGX)
Canada flag Canada · Delayed Price · Currency is CAD
9.96
-0.04 (-0.40%)
Nov 1, 2024, 4:00 PM EDT

Cineplex Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.51167.160.11-248.72-628.9528.92
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Depreciation & Amortization
179.18176.54182.98215.29253.24274.83
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Loss (Gain) From Sale of Assets
-7.032.91-57.75-28.28-13.11.76
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Asset Writedown & Restructuring Costs
---19.883.72292.07-
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Loss (Gain) From Sale of Investments
3.794.691.391.8115.67-4.7
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Stock-Based Compensation
4.626.236.384.291.231.61
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Other Operating Activities
-44.09-150.08-6.37-4.5316.7110.53
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Change in Accounts Receivable
2116.45-30.34-30.96115.12-4.14
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Change in Inventory
0.8-0.31-1.9-210.22-0.19
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Change in Accounts Payable
21.66-7.7938.7376.1-87.9714.03
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Change in Unearned Revenue
-10.12-19.72-29.6613.42-2.998.71
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Change in Income Taxes
-2.7-0.76-0.0265.71-56.83-14.48
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Change in Other Net Operating Assets
-14.230.78-5.39-4.82-20.744.8
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Operating Cash Flow
153.07209.13107.1561-108.71322.03
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Operating Cash Flow Growth
-5.15%95.18%75.64%--66.16%
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Capital Expenditures
-60.58-52.48-55.01-23.63-73.41-146.37
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Sale of Property, Plant & Equipment
21.710.0113.0971.28105.2213.99
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Cash Acquisitions
1.33-----
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Sale (Purchase) of Intangibles
-10.31-10.97-9.9-9.2-9.01-7.87
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Investment in Securities
-8.93-8.935.3823.9115.39
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Other Investing Activities
133.81-10.56-9.31---1.17
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Investing Cash Flow
77.02-72.94-55.7540.4526.71-126.02
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Long-Term Debt Issued
--67244303.0645
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Long-Term Debt Repaid
--129.33-105.62-334.26-210.95-128.25
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Net Debt Issued (Repaid)
-210.43-129.33-38.62-90.2692.12-83.25
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Issuance of Common Stock
--0.11---
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Common Dividends Paid
-----19-112.42
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Other Financing Activities
-3.15-5.01-4.84-0.86-1.5-0.24
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Financing Cash Flow
-213.58-134.34-43.35-91.1371.62-195.91
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Foreign Exchange Rate Adjustments
0.210.14-0.320.360.550.74
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Net Cash Flow
16.721.997.7410.68-9.830.84
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Free Cash Flow
92.49156.6552.1437.38-182.12175.67
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Free Cash Flow Growth
-8.90%200.43%39.51%--109.79%
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Free Cash Flow Margin
7.11%11.28%4.73%5.69%-43.54%10.55%
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Free Cash Flow Per Share
1.191.700.820.59-2.882.77
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Cash Interest Paid
120.31124.32127.31108.8580.2372.32
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Cash Income Tax Paid
--0.09-0.71-62.33-16.336.4
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Levered Free Cash Flow
89.534.5-15.39150.81-237.08205.16
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Unlevered Free Cash Flow
185.43131.3460.92228.14-167.97258.11
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Change in Net Working Capital
-10.9883.5274.31-179.63100.19-41.09
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Source: S&P Capital IQ. Standard template. Financial Sources.