Cineplex Inc (CGX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 274,829 | 131,852 | 119,916 | 105,941 | 89,339 |
| Income taxes - deferred | -9,990 | -6,983 | 864 | 5,096 | -107 |
| Accounts receivable | -4,140 | -5,677 | -42,228 | 5,842 | -15,386 |
| Accounts payable and accrued liabilities | 14,028 | -4,286 | 4,121 | -6,949 | 28,978 |
| Other Working Capital | 8,727 | -3,557 | -28,609 | -20,010 | 42,545 |
| Other Operating Activity | 38,211 | 97,306 | 100,288 | 76,094 | 85,225 |
| Operating Cash Flow | $321,665 | $208,655 | $154,352 | $166,014 | $230,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,367 | -110,120 | -170,511 | -104,189 | -95,979 |
| Net Acquisitions | 15,394 | -419 | -26,257 | -29,028 | -28,500 |
| Purchase Sale Intangibles | -7,865 | -5,475 | -5,755 | -1,931 | -694 |
| Other Investing Activity | 13,985 | 1,930 | 2,976 | 108 | 108 |
| Investing Cash Flow | $-124,853 | $-114,084 | $-199,547 | $-135,040 | $-125,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 111,000 | 169,000 | 72,634 | N/A |
| Debt Repayment | -128,252 | -110,920 | -3,180 | -2,957 | -9,602 |
| Common Stock Repurchased | N/A | 0 | -8,038 | N/A | N/A |
| Dividend Paid | -112,415 | -108,614 | -105,067 | -101,197 | -96,843 |
| Other Financing Activity | -243 | -1,650 | -183 | -1,426 | 2,034 |
| Financing Cash Flow | $-195,910 | $-110,184 | $52,532 | $-32,946 | $-104,411 |
| Exchange Rate Effect | 483 | 258 | -293 | -188 | 228 |
| Beginning Cash Position | 25,242 | 40,597 | 33,553 | 35,713 | 34,367 |
| End Cash Position | 26,080 | 25,242 | 40,597 | 33,553 | 35,713 |
| Net Cash Flow | $355 | $-15,613 | $7,337 | $-1,972 | $1,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,665 | 208,655 | 154,352 | 166,014 | 230,594 |
| Capital Expenditure | -154,232 | -115,595 | -176,266 | -106,120 | -96,673 |
| Free Cash Flow | 167,433 | 93,060 | -21,914 | 59,894 | 133,921 |