Cineplex Inc (CGX.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,205 | 49,066 | 49,356 | 51,137 | 51,155 |
| Income taxes - deferred | 2,307 | N/A | N/A | N/A | N/A |
| Accounts receivable | 34,382 | -42,794 | 4,643 | -5,881 | 20,479 |
| Accounts payable and accrued liabilities | N/A | 46,306 | -143 | N/A | N/A |
| Other Working Capital | -28,998 | 15,907 | -25,815 | -1,120 | -15,077 |
| Other Operating Activity | -52,761 | -8,863 | -22,230 | 3,016 | -61,994 |
| Operating Cash Flow | $3,135 | $59,622 | $5,811 | $47,152 | $-5,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,489 | -27,559 | -14,618 | -12,538 | -9,602 |
| Net Acquisitions | -2,466 | 62 | 0 | 5,318 | N/A |
| Purchase Sale Intangibles | -2,831 | -1,485 | -3,638 | -2,608 | -2,173 |
| Other Investing Activity | 2,579 | 7,084 | 3,733 | 1,696 | 579 |
| Investing Cash Flow | $-19,207 | $-21,898 | $-14,523 | $-8,132 | $-11,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | N/A | N/A | N/A | 43,000 |
| Debt Issued | N/A | -72,000 | 38,000 | 0 | 0 |
| Debt Repayment | -27,532 | -26,141 | -26,330 | -36,428 | -29,267 |
| Other Financing Activity | -406 | 66,248 | -542 | 79 | 34 |
| Financing Cash Flow | $1,062 | $-31,893 | $11,128 | $-36,349 | $13,767 |
| Exchange Rate Effect | 35 | -11 | -146 | -181 | 22 |
| Beginning Cash Position | 34,674 | 28,854 | 26,584 | 24,094 | 26,938 |
| End Cash Position | 19,699 | 34,674 | 28,854 | 26,584 | 24,094 |
| Net Cash Flow | $-15,010 | $5,831 | $2,416 | $2,671 | $-2,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,135 | 59,622 | 5,811 | 47,152 | -5,437 |
| Capital Expenditure | -19,320 | -29,044 | -18,256 | -15,146 | -11,775 |
| Free Cash Flow | -16,185 | 30,578 | -12,445 | 32,006 | -17,212 |