Cineplex Inc. (TSX: CGX)
Canada
· Delayed Price · Currency is CAD 10.06
+0.07 (0.70%)
Nov 21, 2024, 1:58 PM EST
Cineplex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -49.97 | 167.16 | 0.11 | -248.72 | -628.95 | 28.92 | Upgrade
|
| Depreciation & Amortization | 179.12 | 176.54 | 182.98 | 215.29 | 253.24 | 274.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.32 | 2.91 | -57.75 | -28.28 | -13.1 | 1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -19.88 | 3.72 | 292.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.39 | 4.69 | 1.39 | 1.81 | 15.67 | -4.7 | Upgrade
|
| Stock-Based Compensation | 4.09 | 6.23 | 6.38 | 4.29 | 1.23 | 1.61 | Upgrade
|
| Other Operating Activities | -19.83 | -150.08 | -6.37 | -4.53 | 16.71 | 10.53 | Upgrade
|
| Change in Accounts Receivable | 21.43 | 16.45 | -30.34 | -30.96 | 115.12 | -4.14 | Upgrade
|
| Change in Inventory | -0.24 | -0.31 | -1.9 | -2 | 10.22 | -0.19 | Upgrade
|
| Change in Accounts Payable | 31.56 | -7.79 | 38.73 | 76.1 | -87.97 | 14.03 | Upgrade
|
| Change in Unearned Revenue | -14.48 | -19.72 | -29.66 | 13.42 | -2.99 | 8.71 | Upgrade
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| Change in Income Taxes | -2.68 | -0.76 | -0.02 | 65.71 | -56.83 | -14.48 | Upgrade
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| Change in Other Net Operating Assets | -7.96 | 0.78 | -5.39 | -4.82 | -20.74 | 4.8 | Upgrade
|
| Operating Cash Flow | 124.75 | 209.13 | 107.15 | 61 | -108.71 | 322.03 | Upgrade
|
| Operating Cash Flow Growth | -37.71% | 95.18% | 75.64% | - | - | 66.16% | Upgrade
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| Capital Expenditures | -67.82 | -52.48 | -55.01 | -23.63 | -73.41 | -146.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.85 | 10.01 | 13.09 | 71.28 | 105.22 | 13.99 | Upgrade
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| Sale (Purchase) of Intangibles | -10.32 | -10.97 | -9.9 | -9.2 | -9.01 | -7.87 | Upgrade
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| Investment in Securities | -5.27 | -8.93 | 5.38 | 2 | 3.91 | 15.39 | Upgrade
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| Other Investing Activities | 135.97 | -10.56 | -9.31 | - | - | -1.17 | Upgrade
|
| Investing Cash Flow | 72.41 | -72.94 | -55.75 | 40.45 | 26.71 | -126.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 67 | 244 | 303.06 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -129.33 | -105.62 | -334.26 | -210.95 | -128.25 | Upgrade
|
| Net Debt Issued (Repaid) | -180.18 | -129.33 | -38.62 | -90.26 | 92.12 | -83.25 | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.04 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -19 | -112.42 | Upgrade
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| Other Financing Activities | -2.31 | -5.01 | -4.84 | -0.86 | -1.5 | -0.24 | Upgrade
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| Financing Cash Flow | -184.53 | -134.34 | -43.35 | -91.13 | 71.62 | -195.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.14 | -0.32 | 0.36 | 0.55 | 0.74 | Upgrade
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| Net Cash Flow | 12.76 | 1.99 | 7.74 | 10.68 | -9.83 | 0.84 | Upgrade
|
| Free Cash Flow | 56.93 | 156.65 | 52.14 | 37.38 | -182.12 | 175.67 | Upgrade
|
| Free Cash Flow Growth | -61.57% | 200.43% | 39.51% | - | - | 109.79% | Upgrade
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| Free Cash Flow Margin | 4.44% | 11.28% | 4.73% | 5.69% | -43.54% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 1.70 | 0.82 | 0.59 | -2.88 | 2.77 | Upgrade
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| Cash Interest Paid | 134.13 | 124.32 | 127.31 | 108.85 | 80.23 | 72.32 | Upgrade
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| Cash Income Tax Paid | - | -0.09 | -0.71 | -62.33 | -16.3 | 36.4 | Upgrade
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| Levered Free Cash Flow | 123.48 | 34.5 | -15.39 | 150.81 | -237.08 | 205.16 | Upgrade
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| Unlevered Free Cash Flow | 218.46 | 131.34 | 60.92 | 228.14 | -167.97 | 258.11 | Upgrade
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| Change in Net Working Capital | -66.39 | 83.52 | 74.31 | -179.63 | 100.19 | -41.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.