Cineplex Inc (CGX.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,450 | 70,890 | 62,058 | 68,115 | 81,996 |
| Income taxes - deferred | 10,519 | 29,369 | 1,189 | 11,801 | 1,611 |
| Accounts receivable | 186 | -19,180 | -10,970 | -8,518 | -520 |
| Accounts payable and accrued liabilities | -5,483 | 28,192 | 5,527 | N/A | 440 |
| Other Working Capital | 8,409 | 37,302 | 9,653 | 38,294 | -236 |
| Other Operating Activity | 89,177 | 78,075 | 111,870 | 66,585 | 64,012 |
| Operating Cash Flow | $180,258 | $224,648 | $179,327 | $176,277 | $147,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,196 | -62,410 | -71,923 | -58,666 | -54,865 |
| Net Acquisitions | -1,149 | -238,388 | -6,999 | -3,585 | -11,358 |
| Purchase Sale Intangibles | -3,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,333 | 3,573 | 3,683 | 0 | 0 |
| Investing Cash Flow | $-106,712 | $-297,225 | $-75,239 | $-62,251 | $-66,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -65,000 | 0 |
| Debt Issued | 12,000 | 173,469 | N/A | N/A | N/A |
| Debt Repayment | -2,438 | -15,152 | -23,227 | -2,242 | -11,907 |
| Common Stock Issued | N/A | 0 | 501 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -1,786 | N/A | N/A |
| Dividend Paid | -92,881 | -88,130 | -80,794 | -68,059 | -77,853 |
| Other Financing Activity | 0 | -2,135 | 0 | -15,076 | 0 |
| Financing Cash Flow | $-83,319 | $68,052 | $-105,306 | $-150,377 | $-89,760 |
| Beginning Cash Position | 44,140 | 48,665 | 48,992 | 85,343 | 95,791 |
| End Cash Position | 34,367 | 44,140 | 47,774 | 48,992 | 87,111 |
| Net Cash Flow | $-9,773 | $-4,525 | $-1,218 | $-36,351 | $-8,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,258 | 224,648 | 179,327 | 176,277 | 147,303 |
| Capital Expenditure | -109,896 | -62,410 | -71,923 | -60,624 | -57,112 |
| Free Cash Flow | 70,362 | 162,238 | 107,404 | 115,653 | 90,191 |