Cineplex Inc (CGX.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,914 | 65,944 | 69,495 | 69,606 | 68,168 |
| Income taxes - deferred | -49,685 | -26,808 | -49,734 | -3,228 | -2,435 |
| Accounts receivable | 4,006 | 23,311 | 93,707 | -71,037 | 16,595 |
| Accounts payable and accrued liabilities | -45,546 | 27,317 | -66,080 | 44,476 | -19,194 |
| Other Working Capital | -34,894 | 69,401 | -10,428 | 40,670 | -3,666 |
| Other Operating Activity | -21,353 | -141,070 | -13,770 | 46,295 | 17,341 |
| Operating Cash Flow | $-86,558 | $18,095 | $23,190 | $126,782 | $76,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,498 | -14,441 | -37,503 | -51,448 | -34,905 |
| Net Acquisitions | 0 | 832 | 3,128 | 2,882 | 3,910 |
| Purchase Sale Intangibles | -1,418 | -1,760 | -3,721 | -2,709 | -2,600 |
| Other Investing Activity | 24,300 | 6,422 | 11,877 | 5,700 | 7,312 |
| Investing Cash Flow | $11,384 | $-8,947 | $-26,219 | $-45,575 | $-26,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | N/A | N/A | N/A |
| Debt Issued | 303,063 | N/A | 40,000 | -24,000 | 8,000 |
| Debt Repayment | -228,811 | -993 | -33,819 | -32,352 | -31,836 |
| Dividend Paid | 0 | 0 | -19,000 | -28,498 | -28,500 |
| Other Financing Activity | 0 | -800 | 0 | 0 | 0 |
| Financing Cash Flow | $74,252 | $-2,793 | $-12,819 | $-84,850 | $-52,336 |
| Exchange Rate Effect | 292 | 560 | -950 | 345 | -158 |
| Beginning Cash Position | 13,806 | 7,144 | 26,080 | 30,074 | 32,040 |
| End Cash Position | 13,176 | 13,806 | 7,144 | 26,080 | 30,074 |
| Net Cash Flow | $-922 | $6,102 | $-17,986 | $-4,339 | $-1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,558 | 18,095 | 23,190 | 126,782 | 76,809 |
| Capital Expenditure | -12,916 | -16,201 | -41,224 | -54,157 | -37,505 |
| Free Cash Flow | -99,474 | 1,894 | -18,034 | 72,625 | 39,304 |