Cineworld Group Plc (CINE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,988 | 27,260 | 19,286 | 16,325 | 17,453 |
| Accounts receivable | -7,403 | -12,296 | -5,123 | -165 | -8,565 |
| Other Working Capital | -12,585 | 32,741 | -29,079 | 5,607 | 970 |
| Other Operating Activity | 185,194 | 198,077 | 144,644 | 69,917 | 83,224 |
| Operating Cash Flow | $185,194 | $245,781 | $129,727 | $91,684 | $93,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 11,852 | 1,055 | N/A | N/A |
| Net Acquisitions | -57,989 | 0 | -419,617 | 0 | -69,973 |
| Purchase Of Investment | -370 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -102,406 | -130,817 | -72,171 | -31,001 | -50,096 |
| Investing Cash Flow | $-160,765 | $-118,965 | $-490,734 | $-31,001 | $-120,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,547 | 132,298 | 591,984 | 41,225 | 52,197 |
| Debt Repayment | -7,896 | -146,076 | -304,656 | -48,645 | -8,080 |
| Common Stock Issued | 370 | 1,333 | 161,820 | 0 | 26,502 |
| Dividend Paid | -57,989 | -57,779 | -40,530 | -29,847 | -25,856 |
| Other Financing Activity | -10,857 | -15,259 | -16,724 | -10,059 | -8,888 |
| Financing Cash Flow | $-41,826 | $-85,483 | $391,894 | $-47,326 | $35,875 |
| Exchange Rate Effect | 9,130 | -4,148 | -3,164 | 0 | -162 |
| Beginning Cash Position | 77,113 | 55,408 | 28,627 | 17,974 | 8,888 |
| End Cash Position | 68,846 | 92,594 | 56,351 | 31,331 | 17,614 |
| Net Cash Flow | $-17,397 | $41,334 | $30,887 | $13,357 | $8,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,194 | 245,781 | 129,727 | 91,684 | 93,082 |
| Capital Expenditure | -103,270 | -131,261 | -72,473 | -31,166 | -50,258 |
| Free Cash Flow | 81,925 | 114,520 | 57,255 | 60,518 | 42,824 |