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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177,949 | 176,538 | 200,714 | 215,289 | 253,239 |
| Income taxes - deferred | -27,797 | -146,724 | N/A | N/A | -11,373 |
| Accounts receivable | -18,859 | 15,692 | -23,553 | 34,743 | 58,297 |
| Accounts payable and accrued liabilities | 66,061 | -7,792 | 41,562 | 76,097 | -87,968 |
| Other Working Capital | 31,432 | -11,352 | -26,105 | 117,438 | -43,178 |
| Other Operating Activity | -66,773 | 182,769 | -85,470 | -382,563 | -275,331 |
| Operating Cash Flow | $162,013 | $209,131 | $107,148 | $61,004 | $-106,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,014 | -52,478 | -64,317 | -23,627 | -73,411 |
| Net Acquisitions | -4,533 | -8,934 | 5,380 | 1,995 | 3,910 |
| Purchase Sale Intangibles | -10,343 | -10,974 | -9,904 | -9,200 | -9,005 |
| Other Investing Activity | 156,835 | -549 | 13,092 | 71,283 | 105,216 |
| Investing Cash Flow | $69,945 | $-72,935 | $-55,749 | $40,451 | $26,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -29,000 | 67,000 | -246,000 | N/A |
| Debt Issued | 575,000 | N/A | 0 | 243,996 | 303,063 |
| Debt Repayment | -753,170 | -100,334 | -109,166 | -88,259 | -210,946 |
| Common Stock Repurchased | -6,636 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -19,000 |
| Other Financing Activity | -297 | -5,005 | -1,181 | -863 | -1,500 |
| Financing Cash Flow | $-185,103 | $-134,339 | $-43,347 | $-91,126 | $71,617 |
| Exchange Rate Effect | 350 | 135 | -316 | 355 | 552 |
| Beginning Cash Position | 36,666 | 34,674 | 26,938 | 16,254 | 26,080 |
| End Cash Position | 83,871 | 36,666 | 34,674 | 26,938 | 16,254 |
| Net Cash Flow | $46,855 | $1,857 | $8,052 | $10,329 | $-10,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,013 | 209,131 | 107,148 | 61,004 | -106,314 |
| Capital Expenditure | -82,357 | -63,452 | -74,221 | -32,827 | -82,416 |
| Free Cash Flow | 79,656 | 145,679 | 32,927 | 28,177 | -188,730 |