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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.62+0.15 (+2.78%)
At close: 12:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
167,164
167,164
113
-248,722
-628,948
Depreciation & amortisation
176,538
176,538
182,978
215,289
253,239
Deferred income taxes
-146,724
-146,724
0
-
-11,373
Stock-based compensation
6,229
6,229
6,382
4,292
1,228
Change in working capital
-11,352
-11,352
-28,586
117,438
-43,178
Accounts receivable
16,451
16,451
-30,339
-30,962
115,122
Inventory
-311
-311
-1,904
-1,998
10,222
Accounts payable
-7,792
-7,792
38,725
76,097
-87,968
Other working capital
145,679
145,679
42,239
28,177
-188,730
Other non-cash items
22,152
22,152
19,230
16,933
8,867
Net cash provided by operating activities
209,131
209,131
107,148
61,004
-106,314
Cash flows from investing activities
Investments in property, plant and equipment
-63,452
-63,452
-64,909
-32,827
-82,416
Acquisitions, net
-8,934
-8,934
0
-
-
Other investing activities
10,011
10,011
13,092
71,283
105,216
Net cash used for investing activities
-72,935
-72,935
-55,749
40,451
26,710
Cash flows from financing activities
Debt repayment
-100,334
-100,334
-105,618
-88,259
-210,946
Dividends paid
-
-
-
0
-19,000
Other financing activities
-1,061
-1,061
-1,294
-863
-1,500
Net cash used provided by (used for) financing activities
-130,395
-130,395
-39,799
-91,126
71,617
Net change in cash
1,992
1,992
7,736
10,684
-7,435
Cash at beginning of period
34,674
34,674
26,938
16,254
26,080
Cash at end of period
36,666
36,666
34,674
26,938
16,254
Free cash flow
Operating cash flow
209,131
209,131
107,148
61,004
-106,314
Capital expenditure
-63,452
-63,452
-64,909
-32,827
-82,416
Free cash flow
145,679
145,679
42,239
28,177
-188,730