Cineplex Inc. (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 160,056 | 177,949 | 176,538 | 200,714 | 215,289 |
| Income taxes - deferred | -12,880 | -27,797 | -146,724 | N/A | N/A |
| Accounts receivable | -9,670 | -18,859 | 15,692 | -23,553 | 34,743 |
| Accounts payable and accrued liabilities | N/A | 66,061 | -7,792 | 41,562 | 76,097 |
| Other Working Capital | -3,936 | 31,432 | -11,352 | -26,105 | 117,438 |
| Other Operating Activity | 7,209 | -66,773 | 182,769 | -85,470 | -382,563 |
| Operating Cash Flow | $140,779 | $162,013 | $209,131 | $107,148 | $61,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,566 | -72,014 | -52,478 | -64,317 | -23,627 |
| Net Acquisitions | -4,641 | -4,533 | -8,934 | 5,380 | 1,995 |
| Purchase Sale Intangibles | -8,026 | -10,343 | -10,974 | -9,904 | -9,200 |
| Other Investing Activity | 65,467 | 156,835 | -549 | 13,092 | 71,283 |
| Investing Cash Flow | $12,234 | $69,945 | $-72,935 | $-55,749 | $40,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -29,000 | 67,000 | -246,000 |
| Debt Issued | 0 | 575,000 | N/A | 0 | 243,996 |
| Debt Repayment | -89,769 | -753,170 | -100,334 | -109,166 | -88,259 |
| Common Stock Repurchased | -7,147 | -6,636 | N/A | N/A | N/A |
| Other Financing Activity | -5,999 | -297 | -5,005 | -1,181 | -863 |
| Financing Cash Flow | $-102,915 | $-185,103 | $-134,339 | $-43,347 | $-91,126 |
| Exchange Rate Effect | 28 | 350 | 135 | -316 | 355 |
| Beginning Cash Position | 83,871 | 36,666 | 34,674 | 26,938 | 16,254 |
| End Cash Position | 133,997 | 83,871 | 36,666 | 34,674 | 26,938 |
| Net Cash Flow | $50,098 | $46,855 | $1,857 | $8,052 | $10,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,779 | 162,013 | 209,131 | 107,148 | 61,004 |
| Capital Expenditure | -48,592 | -82,357 | -63,452 | -74,221 | -32,827 |
| Free Cash Flow | 92,187 | 79,656 | 145,679 | 32,927 | 28,177 |