Cineplex Inc (CGX.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,542 | 53,448 | 53,472 | 55,827 | 56,886 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | 114,854 |
| Accounts receivable | -36,238 | 4,596 | 46,019 | 20,366 | -62,727 |
| Accounts payable and accrued liabilities | 21,238 | 40,034 | N/A | N/A | -3,659 |
| Other Working Capital | -1,405 | 32,640 | 62,622 | 23,581 | -67,257 |
| Other Operating Activity | -8,657 | -78,695 | -144,980 | -135,406 | -99,138 |
| Operating Cash Flow | $27,480 | $52,023 | $17,133 | $-35,632 | $-61,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,052 | -4,834 | -5,026 | -8,715 | -9,969 |
| Net Acquisitions | 1,995 | 0 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -1,992 | -2,130 | -1,992 | -3,086 | -2,106 |
| Other Investing Activity | 1,112 | 4,590 | 5,257 | 60,324 | 62,567 |
| Investing Cash Flow | $-3,937 | $-2,374 | $-1,761 | $48,523 | $50,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,000 | -234,000 | N/A |
| Debt Issued | 0 | 0 | N/A | 243,996 | 0 |
| Debt Repayment | 221,475 | -50,191 | -19,086 | -19,457 | 13,677 |
| Other Financing Activity | -246,542 | 0 | 0 | -321 | -700 |
| Financing Cash Flow | $-25,067 | $-50,191 | $-6,086 | $-9,782 | $12,977 |
| Exchange Rate Effect | -9 | -189 | 413 | 140 | 650 |
| Beginning Cash Position | 28,471 | 29,202 | 19,503 | 16,254 | 13,176 |
| End Cash Position | 26,938 | 28,471 | 29,202 | 19,503 | 16,254 |
| Net Cash Flow | $-1,524 | $-542 | $9,286 | $3,109 | $2,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,480 | 52,023 | 17,133 | -35,632 | -61,041 |
| Capital Expenditure | -7,044 | -6,964 | -7,018 | -11,801 | -12,075 |
| Free Cash Flow | 20,436 | 45,059 | 10,115 | -47,433 | -73,116 |