Cineworld Group Plc (CINE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,658 | -5,402 | 2,425 | 4,833 | 397 |
| Other Working Capital | -3,726 | -5,093 | 1,455 | -4,686 | -8,726 |
| Other Operating Activity | 73,593 | 69,144 | 65,003 | 52,865 | 56,123 |
| Operating Cash Flow | $65,209 | $58,649 | $68,884 | $53,012 | $47,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,815 | -31,331 | -25,225 | -15,962 | 4,760 |
| Net Acquisitions | N/A | N/A | N/A | -439 | N/A |
| Other Investing Activity | 155 | 154 | 162 | 293 | -1,190 |
| Investing Cash Flow | $-38,660 | $-31,177 | $-25,063 | $-16,108 | $3,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 267,724 |
| Debt Repayment | -7,763 | -13,891 | -14,553 | -13,180 | -532,077 |
| Common Stock Issued | 621 | N/A | N/A | N/A | 206,842 |
| Dividend Paid | -23,600 | -22,379 | -21,829 | -20,062 | -8,528 |
| Other Financing Activity | -3,726 | -926 | -808 | -732 | -19,633 |
| Financing Cash Flow | $-34,468 | $-37,196 | $-37,191 | $-33,974 | $-85,672 |
| Exchange Rate Effect | N/A | N/A | N/A | 586 | N/A |
| Beginning Cash Position | 16,458 | 26,083 | 20,698 | 15,230 | 54,933 |
| End Cash Position | 8,539 | 16,360 | 27,327 | 18,744 | 20,625 |
| Net Cash Flow | $-7,918 | $-9,723 | $6,630 | $2,929 | $-34,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,209 | 58,649 | 68,884 | 53,012 | 47,794 |
| Capital Expenditure | -38,815 | -31,331 | -25,225 | -15,962 | -19,633 |
| Free Cash Flow | 26,394 | 27,318 | 43,659 | 37,050 | 28,161 |