Cineplex Inc (CGX.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,983 | 46,266 | 33,804 | 46,990 | 47,539 |
| Income taxes - deferred | -7,934 | -24,637 | -2,034 | 11,443 | -158,440 |
| Accounts receivable | 212 | 39,880 | -18,481 | -902 | 693 |
| Accounts payable and accrued liabilities | -2,480 | N/A | 43,264 | -41,860 | 34,088 |
| Other Working Capital | -11,614 | 32,244 | 50,437 | -52,843 | 20,052 |
| Other Operating Activity | -22,170 | -54,865 | -38,906 | 81,865 | 149,287 |
| Operating Cash Flow | $997 | $38,888 | $68,084 | $44,693 | $93,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,733 | -15,357 | -10,359 | -9,061 | -16,569 |
| Net Acquisitions | -3,333 | -1,200 | -735 | -2,333 | -3,400 |
| Purchase Sale Intangibles | -2,634 | -2,181 | -2,716 | -2,781 | -2,646 |
| Other Investing Activity | 12,656 | 141,408 | -7,850 | 3,225 | -19,621 |
| Investing Cash Flow | $-13,044 | $122,670 | $-21,660 | $-10,950 | $-42,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -3,000 | -29,000 | -26,000 |
| Debt Issued | 0 | 575,000 | N/A | N/A | N/A |
| Debt Repayment | -23,573 | -680,807 | -21,144 | -25,754 | -25,904 |
| Other Financing Activity | 0 | -297 | -4,599 | 0 | 0 |
| Financing Cash Flow | $-23,573 | $-106,104 | $-28,743 | $-54,754 | $-51,904 |
| Exchange Rate Effect | 39 | 172 | -47 | 48 | 99 |
| Beginning Cash Position | 92,292 | 36,666 | 19,032 | 39,995 | 19,699 |
| End Cash Position | 56,711 | 92,292 | 36,666 | 19,032 | 39,995 |
| Net Cash Flow | $-35,620 | $55,454 | $17,681 | $-21,011 | $20,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997 | 38,888 | 68,084 | 44,693 | 93,219 |
| Capital Expenditure | -22,367 | -17,538 | -13,075 | -11,842 | -19,215 |
| Free Cash Flow | -21,370 | 21,350 | 55,009 | 32,851 | 74,004 |