Cineplex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cineplex generated cash of $209,131,000, which is more than the previous year. Cash used in financing activities reached the amount of -$134,339,000 last year. Net change in cash is therefore $1,992,000.
Cash Flow
| 2014 | 180.25M | -106.71M | -83.31M |
|---|---|---|---|
| 2015 | 230.59M | -125.06M | -104.41M |
| 2016 | 166.01M | -135.04M | -32.94M |
| 2017 | 154.35M | -199.54M | 52.53M |
| 2018 | 208.65M | -114.08M | -110.18M |
| 2019 | 321.66M | -124.85M | -195.91M |
| 2020 | -106.31M | 26.71M | 71.61M |
| 2021 | 61.00M | 40.45M | -91.12M |
| 2022 | 107.14M | -55.74M | -43.34M |
| 2023 | 209.13M | -72.93M | -134.33M |
CGX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.67M | 26.93M | 16.25M | 26.08M | 25.24M | 40.59M | 33.55M | 35.71M | 34.36M | 44.14M |
Operating activities | ||||||||||
Net income | 138.05M | 113K | -248.72M | -624.00M | 36.51M | 76.95M | 70.34M | 77.99M | 134.24M | 76.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 176.53M | 200.71M | 215.28M | 253.23M | 274.82M | 131.85M | 119.91M | 105.94M | 89.33M | 77.45M |
Stock-based compensation expense | 6.22M | 6.38M | 4.29M | 1.22M | 1.60M | 1.71M | 1.82M | 1.61M | 1.69M | 1.71M |
| Deferred income tax benefit | 6.22M | 6.38M | 4.29M | 1.22M | 1.60M | 1.71M | 1.82M | 1.61M | 1.69M | 1.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.45M | -25.41M | -30.96M | 115.12M | -21.53M | -5.67M | -42.22M | 5.84M | -15.38M | 186K |
Inventories | -311K | -11.04M | -1.99M | 10.22M | -188K | -665K | -4.70M | 253K | -3.68M | -730K |
Accounts payable | -7.79M | 41.56M | 76.09M | -87.96M | 14.02M | -4.28M | 4.12M | -6.94M | 28.97M | -5.48M |
Cash generated by operating activities | 209.13M | 107.14M | 61.00M | -106.31M | 321.66M | 208.65M | 154.35M | 166.01M | 230.59M | 180.25M |
Investing activities | ||||||||||
Purchases Of Investments | -8.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.47M | -74.22M | -32.82M | -82.41M | -154.23M | -115.59M | -176.26M | -106.12M | -96.67M | -109.89M |
Acquisitions Net | -8.93M | 5.38M | 1.99M | 3.91M | 15.39M | -419K | -26.25M | -29.02M | -28.5M | -1.14M |
Cash generated by investing activities | -72.93M | -55.74M | 40.45M | 26.71M | -124.85M | -114.08M | -199.54M | -135.04M | -125.06M | -106.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 113K | 0 | 0 | 0 | 68K | 0 | 0 | 2.03M | 0 |
Payments for dividends | 0 | 0 | 0 | -19M | -112.41M | -108.61M | -105.06M | -101.19M | -96.84M | -92.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -8.03M | 0 | 0 | 0 |
Repayments of term debt | -129.33M | -38.61M | -334.25M | -210.94M | -83.25M | -110.92M | 165.82M | -2.95M | -9.60M | -2.43M |
Cash used in financing activities | -134.33M | -43.34M | -91.12M | 71.61M | -195.91M | -110.18M | 52.53M | -32.94M | -104.41M | -83.31M |
Net Change In Cash | 1.99M | 7.73M | 10.68M | -9.82M | 838K | -15.35M | 7.04M | -2.16M | 1.34M | -9.77M |
Cash at end of period | 36.66M | 34.67M | 26.93M | 16.25M | 26.08M | 25.24M | 40.59M | 33.55M | 35.71M | 34.36M |
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