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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,380 | 43,516 | 44,086 | 42,906 | 43,794 |
| Income taxes - deferred | 45 | -638 | -12,434 | -174 | 4,948 |
| Accounts receivable | 10,512 | -5,266 | 56,117 | -56,024 | -2,927 |
| Accounts payable and accrued liabilities | -21,406 | 16,563 | N/A | 75,692 | -27,766 |
| Other Working Capital | -13,290 | 12,792 | -23,341 | 50,952 | -40,150 |
| Other Operating Activity | 11,369 | -11,176 | -87,092 | -7,598 | 38,475 |
| Operating Cash Flow | $26,610 | $55,791 | $-22,664 | $105,754 | $16,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,528 | -7,658 | -16,940 | -22,786 | -14,138 |
| Net Acquisitions | 0 | 0 | -1,892 | 0 | 0 |
| Purchase Sale Intangibles | -1,985 | -2,255 | -2,383 | -2,736 | -2,792 |
| Other Investing Activity | -159 | 2,285 | 3,853 | 1,393 | 1,378 |
| Investing Cash Flow | $-6,672 | $-7,628 | $-17,362 | $-24,129 | $-15,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,329 | -23,834 | -25,894 | -323,127 | -23,663 |
| Common Stock Repurchased | 0 | N/A | N/A | -4,595 | -2,041 |
| Other Financing Activity | -2,204 | 0 | 0 | 298,000 | 0 |
| Financing Cash Flow | $-23,533 | $-23,834 | $-25,894 | $-29,722 | $-25,704 |
| Exchange Rate Effect | 183 | -213 | -2 | 176 | -37 |
| Beginning Cash Position | 42,065 | 17,949 | 83,871 | 31,792 | 56,711 |
| End Cash Position | 38,653 | 42,065 | 17,949 | 83,871 | 31,792 |
| Net Cash Flow | $-3,595 | $24,329 | $-65,920 | $51,903 | $-24,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,610 | 55,791 | -22,664 | 105,754 | 16,374 |
| Capital Expenditure | -6,513 | -9,913 | -19,323 | -25,522 | -16,930 |
| Free Cash Flow | 20,097 | 45,878 | -41,987 | 80,232 | -556 |