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Cineplex Inc. (CGX)

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7.93 +0.15    +1.93%
18/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 181,942
  • Bid/Ask: 7.90 / 7.94
  • Day's Range: 7.79 - 7.94
Cineplex Inc. 7.93 +0.15 +1.93%

CGX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cineplex Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 29.75 176.54 -30.17
Cash From Operating Activities - 44.69 93.22 3.14
Depreciation/Depletion - 44.56 45.12 45.48
Amortization - 2.43 2.42 2.72
Deferred Taxes - 11.44 -158.44 2.31
Non-Cash Items - 20.8 -150.92 14.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.521 2.66 0.572
Cash Interest Paid - 31.04 23.11 41.04
Changes in Working Capital - -52.84 20.05 -29
Cash From Investing Activities - -10.95 -21.12 -19.21
Capital Expenditures - -9.06 -16.57 -16.49
Other Investing Cash Flow Items, Total - -1.89 -4.55 -2.72
Cash From Financing Activities - -54.75 -51.9 1.06
Financing Cash Flow Items - - - -0.406
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -54.75 -51.9 1.47
Foreign Exchange Effects - 0.427 -0.409 -0.014
Net Change in Cash - -20.96 20.3 -14.98
Beginning Cash Balance 36.67 40 19.7 34.67
Ending Cash Balance 36.67 19.03 40 19.7
Free Cash Flow - 10.32 59.79 -17.18
Free Cash Flow Growth - -82.74 448.12 67.36
Free Cash Flow Yield - 5.47 13.16 -2.89
* In Millions of CAD (except for per share items)
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Charles Mclennan
Charles Mclennan Mar 31, 2023 10:11AM ET
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When do dividends come back???
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Charles Mclennan
Charles Mclennan Mar 31, 2023 10:11AM ET
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Well? When do dividends come back?
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DH HM
DH HM Aug 26, 2022 2:26PM ET
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How low will this go?
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Ryan Machura
Ryan Machura Aug 19, 2022 3:14PM ET
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under 52 week 9.80 Hope people are buying...
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DH HM
DH HM Aug 19, 2022 3:14PM ET
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I hope so too
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DH HM
DH HM Aug 19, 2022 3:14PM ET
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I hope so too
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DH HM
DH HM Mar 04, 2022 11:28AM ET
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Hmm didn't they had a good report?
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Scott LeBlanc
Scott LeBlanc Feb 12, 2022 9:26PM ET
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I bought at about 13.75 and then next day it fell to 13.14.
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DH HM
DH HM Feb 12, 2022 9:26PM ET
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Then nearly came back today
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DH HM
DH HM Jan 27, 2022 12:38PM ET
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This should get bullish soon... restrictions in Quebec are slowly removed
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Alan Bower
Alan Bower Sep 22, 2021 1:18PM ET
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James Bond 30th September
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Nonoy Jaca
Nonoy Jaca Jul 08, 2021 11:46AM ET
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Guys this is right time to take advantage in buying CGX. I got mine earlier at 14.75
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DH HM
DH HM Jul 08, 2021 11:46AM ET
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Even better now
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DH HM
DH HM Jul 08, 2021 11:46AM ET
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Even better now
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Reza Moe
Reza Moe Jul 08, 2021 11:46AM ET
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how about now
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Ashkan Rahimi
Ashkan Rahimi Jul 06, 2021 10:01AM ET
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Xela is the next meme
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DH HM
DH HM Jun 21, 2021 2:04PM ET
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I guess it should go up... Quebec will be in green zone everywhere next weekOntario will follow in the following weeks
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