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Cineplex Inc. (CGX)

Toronto
Currency in CAD
9.96
-0.04(-0.40%)
Closed

CGX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa322.03-108.7161107.15209.13
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+66.16%-133.76%+156.12%+75.64%+95.18%
aa.aaaa.aaaa.aaaa.aaaa.aa28.92-628.95-248.720.11167.16
aa.aaaa.aaaa.aaaa.aaaa.aa274.83253.24215.29182.98176.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.56310.18-23-47.36-123.22
aa.aaaa.aaaa.aaaa.aaaa.aa8.73-43.18117.44-28.59-11.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-126.0226.7140.45-55.75-72.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-26.98%+121.19%+51.45%-237.82%-30.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-146.37-73.41-23.63-55.01-52.48
aa.aaaa.aaaa.aaaa.aaaa.aa13.99105.2271.2813.0910.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.36-5.1-7.21-13.84-30.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-195.9171.62-91.13-43.35-134.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.84-9.8310.687.741.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25.2426.0816.2526.9434.67
aa.aaaa.aaaa.aaaa.aaaa.aa26.0816.2526.9434.6736.67
aa.aaaa.aaaa.aaaa.aaaa.aa205.16-237.08150.81-15.3934.5
aa.aaaa.aaaa.aaaa.aaaa.aa+139.24%-215.56%+163.61%-110.2%+324.24%
aa.aaaa.aaaa.aaaa.aaaa.aa7.83%-32.55%3.27%8.28%27.45%
* In Millions of CAD (except for per share items)