Cineplex Inc. (CGX.TO)
CAD 12.36
(-2.14%)
CAD 12.36
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.13 Million | 107.14 Million | 61 Million | -106.31 Million | 321.66 Million | 208.65 Million |
| Net Income | 138.05 Million | 113 Thousand | -248.72 Million | -624 Million | 36.51 Million | 76.95 Million |
| Depreciation & Amortization | 176.53 Million | 200.71 Million | 215.28 Million | 253.23 Million | 274.82 Million | 131.85 Million |
| Deferred income taxes | -146.72 Million | - | -44.22 Million | -11.37 Million | -9.99 Million | -6.98 Million |
| Stock-based compensation | 6.22 Million | 6.38 Million | 4.29 Million | 1.22 Million | 1.6 Million | 1.71 Million |
| Change in working capital | -11.35 Million | -26.1 Million | 117.43 Million | -43.17 Million | 8.72 Million | -3.55 Million |
| Other non-cash items | 46.38 Million | -73.95 Million | 16.93 Million | 317.77 Million | 9.97 Million | 8.66 Million |
| Investing Cash Flow | -72.93 Million | -55.74 Million | 40.45 Million | 26.71 Million | -124.85 Million | -114.08 Million |
| Investments in PPE | -63.45 Million | -74.22 Million | -32.82 Million | -82.41 Million | -154.23 Million | -115.59 Million |
| Acquisitions | -8.93 Million | 5.38 Million | 1.99 Million | 3.91 Million | 15.39 Million | -419 Thousand |
| Investment purchases | -8.93 Million | - | - | - | - | - |
| Sales/Maturities of investments | 8.93 Million | - | - | - | - | - |
| Other Investing Activities | -549 Thousand | 13.09 Million | 71.28 Million | 105.21 Million | 13.98 Million | 1.93 Million |
| Financing Cash Flow | -134.33 Million | -43.34 Million | -91.12 Million | 71.61 Million | -195.91 Million | -110.18 Million |
| Debt repayment | -100.33 Million | -109.16 Million | -334.25 Million | -210.94 Million | -128.25 Million | -110.92 Million |
| Dividends payments | - | - | - | -19 Million | -112.41 Million | -108.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 113 Thousand | - | - | - | 68 Thousand |
| Other Financing Activities | -34 Million | 65.7 Million | 243.13 Million | 301.56 Million | 44.75 Million | 109.35 Million |
| Accounts receivables | 16.45 Million | -25.41 Million | -30.96 Million | 115.12 Million | -21.53 Million | -5.67 Million |
| Accounts payables | -7.79 Million | 41.56 Million | 76.09 Million | -87.96 Million | 14.02 Million | -4.28 Million |
| Inventory | -311 Thousand | -11.04 Million | -1.99 Million | 10.22 Million | -188 Thousand | -665 Thousand |
| Other working capital | -19.7 Million | -31.2 Million | 74.3 Million | -80.55 Million | 16.42 Million | 7.07 Million |
| Cash at beginning of period | 34.67 Million | 26.93 Million | 16.25 Million | 26.08 Million | 25.24 Million | 40.59 Million |
| Cash at end of period | 36.66 Million | 34.67 Million | 26.93 Million | 16.25 Million | 26.08 Million | 25.24 Million |
| Capital Expenditure | -63.45 Million | -74.22 Million | -32.82 Million | -82.41 Million | -154.23 Million | -115.59 Million |
| Effect of forex changes on cash | 135 Thousand | -316 Thousand | 355 Thousand | 552 Thousand | 483 Thousand | 258 Thousand |
| Net cash flow / Change in cash | 1.99 Million | 7.73 Million | 10.68 Million | -9.82 Million | 838 Thousand | -15.35 Million |
| Free Cash Flow | 145.67 Million | 32.92 Million | 28.17 Million | -188.73 Million | 167.43 Million | 93.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.31 Million | -62.97 Million | -38.06 Million | 138.05 Million | 29.74 Million | 176.54 Million |
| Depreciation & Amortization | 44.98 Million | 46.26 Million | 33.8 Million | 176.53 Million | 46.99 Million | 47.53 Million |
| Deferred income taxes | -7.93 Million | -24.63 Million | -2.03 Million | -146.72 Million | 11.44 Million | -158.44 Million |
| Stock-based compensation | 1.23 Million | 858 Thousand | 782 Thousand | 6.22 Million | 1.74 Million | 1.6 Million |
| Change in working capital | -11.61 Million | 32.24 Million | 50.43 Million | -11.35 Million | -52.84 Million | 20.05 Million |
| Other non-cash items | 89.58 Million | 78.69 Million | 23.16 Million | 46.38 Million | 7.61 Million | 5.91 Million |
| Investing Cash Flow | -13.04 Million | 122.67 Million | -21.66 Million | -72.93 Million | -10.95 Million | -42.23 Million |
| Investments in PPE | -22.36 Million | -17.53 Million | -13.07 Million | -63.45 Million | -11.84 Million | -19.21 Million |
| Acquisitions | 11.88 Million | 803 Thousand | -735 Thousand | -8.93 Million | -2.33 Million | -3.4 Million |
| Investment purchases | -3.33 Million | -1.2 Million | -735 Thousand | -8.93 Million | -2.33 Million | -3.4 Million |
| Sales/Maturities of investments | - | - | 735 Thousand | 8.93 Million | 2.33 Million | 3.4 Million |
| Other Investing Activities | 770 Thousand | 140.6 Million | -7.85 Million | -549 Thousand | 3.22 Million | -19.62 Million |
| Financing Cash Flow | -23.57 Million | -106.1 Million | -28.74 Million | -134.33 Million | -54.75 Million | -51.9 Million |
| Debt repayment | -23.57 Million | -80.03 Million | -21.14 Million | -100.33 Million | -25.75 Million | -25.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.57 Million | -297 Thousand | -7.59 Million | -34 Million | -29 Million | -26 Million |
| Accounts receivables | 212 Thousand | 39.88 Million | -19.99 Million | 16.45 Million | -167 Thousand | 3.25 Million |
| Accounts payables | -2.48 Million | 20.61 Million | 43.26 Million | -7.79 Million | -41.86 Million | 34.08 Million |
| Inventory | -472 Thousand | 1.32 Million | -254 Thousand | -311 Thousand | 643 Thousand | 16 Thousand |
| Other working capital | -7.92 Million | -29.57 Million | 27.42 Million | -19.7 Million | -11.45 Million | -17.3 Million |
| Cash at beginning of period | 92.29 Million | 36.66 Million | 19.03 Million | 34.67 Million | 39.99 Million | 19.69 Million |
| Cash at end of period | 56.71 Million | 92.29 Million | 36.66 Million | 36.66 Million | 19.03 Million | 39.99 Million |
| Capital Expenditure | -22.36 Million | -17.53 Million | -13.07 Million | -63.45 Million | -11.84 Million | -19.21 Million |
| Effect of forex changes on cash | 39 Thousand | 172 Thousand | -47 Thousand | 135 Thousand | 48 Thousand | 99 Thousand |
| Net cash flow / Change in cash | -35.58 Million | 55.62 Million | 17.63 Million | 1.99 Million | -20.96 Million | 20.29 Million |
| Free Cash Flow | -21.37 Million | 21.35 Million | 55 Million | 145.67 Million | 32.85 Million | 74 Million |
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