Cineworld Group Plc (CINE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1,371 |
| Other Working Capital | -1,763 |
| Other Operating Activity | 43,299 |
| Operating Cash Flow | $40,164 |
| Cash Flows From Investing Activities | |
| PPE Investments | 36,637 |
| Other Investing Activity | 392 |
| Investing Cash Flow | $37,029 |
| Cash Flows From Financing Activities | |
| Debt Issued | 442,781 |
| Debt Repayment | -495,680 |
| Other Financing Activity | -8,425 |
| Financing Cash Flow | $-61,323 |
| Beginning Cash Position | 37,029 |
| End Cash Position | 52,899 |
| Net Cash Flow | $15,870 |
| Free Cash Flow | |
| Operating Cash Flow | 40,164 |
| Capital Expenditure | -12,539 |
| Free Cash Flow | 27,625 |