Cineplex Inc
TSX:CGX
Cineplex Inc
TSX:CGX
Price:
10.2
CAD
2%
Market Closed
Market Cap:
647.7m
CAD
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CGX Alert
Cineplex Inc
10.2
+0.2 (+2%)
| 52 Week Range |
7.12
11.05
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cineplex Inc
Cash Flow Statement
Cash Flow Statement
Cineplex Inc
Cineplex Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
75
|
64
|
76
|
82
|
84
|
90
|
134
|
145
|
127
|
132
|
78
|
80
|
74
|
65
|
70
|
63
|
86
|
85
|
86
|
65
|
63
|
61
|
37
|
(132)
|
(253)
|
(389)
|
(624)
|
(540)
|
(545)
|
(457)
|
(249)
|
(201)
|
(96)
|
(32)
|
0
|
12
|
187
|
186
|
138
|
105
|
(93)
|
|
| Depreciation & Amortization |
75
|
77
|
78
|
80
|
82
|
85
|
89
|
93
|
98
|
102
|
106
|
109
|
113
|
117
|
120
|
123
|
126
|
125
|
127
|
164
|
201
|
239
|
275
|
276
|
273
|
266
|
253
|
240
|
227
|
220
|
215
|
211
|
208
|
204
|
201
|
198
|
194
|
192
|
177
|
175
|
172
|
|
| Change in Deffered Taxes |
27
|
23
|
11
|
9
|
1
|
(4)
|
(0)
|
1
|
1
|
2
|
5
|
4
|
3
|
3
|
1
|
0
|
(4)
|
(8)
|
(7)
|
(10)
|
(6)
|
(5)
|
(10)
|
(57)
|
(82)
|
(129)
|
(11)
|
38
|
65
|
115
|
0
|
0
|
0
|
0
|
0
|
2
|
(156)
|
(145)
|
(147)
|
(174)
|
(23)
|
|
| Other Non-Cash Items |
6
|
8
|
8
|
5
|
2
|
2
|
(35)
|
(38)
|
(34)
|
(37)
|
(3)
|
(6)
|
(12)
|
(9)
|
(8)
|
(6)
|
(5)
|
(13)
|
(10)
|
(8)
|
(9)
|
(3)
|
11
|
198
|
208
|
267
|
317
|
105
|
103
|
44
|
(23)
|
3
|
(6)
|
(54)
|
(68)
|
(56)
|
(45)
|
13
|
53
|
89
|
78
|
|
| Cash Taxes Paid |
16
|
16
|
3
|
11
|
13
|
15
|
17
|
43
|
51
|
48
|
55
|
25
|
23
|
24
|
20
|
21
|
24
|
27
|
29
|
40
|
37
|
36
|
36
|
20
|
(1)
|
(8)
|
(16)
|
(22)
|
(58)
|
(63)
|
(62)
|
(58)
|
(9)
|
(1)
|
(1)
|
(0)
|
3
|
4
|
4
|
4
|
1
|
|
| Cash Interest Paid |
17
|
19
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
14
|
17
|
18
|
19
|
21
|
22
|
21
|
23
|
26
|
25
|
27
|
27
|
25
|
25
|
24
|
27
|
48
|
58
|
58
|
52
|
52
|
77
|
93
|
34
|
128
|
8
|
8
|
96
|
125
|
119
|
121
|
|
| Change in Working Capital |
(3)
|
7
|
8
|
6
|
26
|
38
|
43
|
22
|
(1)
|
(8)
|
(20)
|
(12)
|
(12)
|
(9)
|
(29)
|
34
|
28
|
41
|
(4)
|
(2)
|
(12)
|
(16)
|
9
|
(4)
|
96
|
65
|
(43)
|
(9)
|
(16)
|
52
|
117
|
79
|
15
|
(43)
|
(26)
|
(40)
|
(19)
|
(46)
|
(11)
|
50
|
18
|
|
| Cash from Operating Activities |
179
N/A
|
179
+0%
|
180
+1%
|
182
+1%
|
196
+8%
|
210
+7%
|
231
+10%
|
224
-3%
|
191
-15%
|
191
+0%
|
166
-13%
|
175
+5%
|
166
-5%
|
167
+1%
|
154
-7%
|
214
+38%
|
230
+8%
|
230
N/A
|
193
-16%
|
209
+8%
|
237
+14%
|
276
+16%
|
321
+16%
|
282
-12%
|
242
-14%
|
79
-67%
|
(109)
N/A
|
(165)
-52%
|
(166)
0%
|
(27)
+83%
|
61
N/A
|
91
+49%
|
121
+33%
|
75
-38%
|
107
+43%
|
116
+8%
|
162
+40%
|
201
+24%
|
209
+4%
|
245
+17%
|
153
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(103)
|
(110)
|
(105)
|
(104)
|
(96)
|
(97)
|
(99)
|
(97)
|
(100)
|
(106)
|
(104)
|
(137)
|
(157)
|
(176)
|
(176)
|
(155)
|
(138)
|
(115)
|
(122)
|
(120)
|
(127)
|
(154)
|
(162)
|
(149)
|
(124)
|
(82)
|
(53)
|
(44)
|
(38)
|
(33)
|
(33)
|
(41)
|
(52)
|
(74)
|
(82)
|
(86)
|
(79)
|
(63)
|
(62)
|
(65)
|
|
| Other Items |
(227)
|
(190)
|
3
|
4
|
2
|
(10)
|
(28)
|
(28)
|
(26)
|
(12)
|
(29)
|
(29)
|
(57)
|
(58)
|
(23)
|
(21)
|
16
|
16
|
16
|
20
|
15
|
26
|
29
|
38
|
42
|
54
|
109
|
154
|
152
|
133
|
73
|
14
|
15
|
14
|
18
|
18
|
9
|
6
|
(9)
|
131
|
142
|
|
| Cash from Investing Activities |
(308)
N/A
|
(293)
+5%
|
(107)
+64%
|
(102)
+5%
|
(102)
N/A
|
(106)
-5%
|
(125)
-18%
|
(127)
-1%
|
(123)
+3%
|
(112)
+8%
|
(135)
-20%
|
(132)
+2%
|
(194)
-47%
|
(214)
-10%
|
(200)
+7%
|
(198)
+1%
|
(139)
+29%
|
(122)
+13%
|
(99)
+19%
|
(102)
-4%
|
(105)
-3%
|
(101)
+4%
|
(125)
-24%
|
(123)
+1%
|
(108)
+13%
|
(70)
+35%
|
27
N/A
|
101
+280%
|
109
+7%
|
95
-13%
|
40
-57%
|
(19)
N/A
|
(26)
-33%
|
(38)
-47%
|
(56)
-48%
|
(64)
-14%
|
(77)
-20%
|
(73)
+5%
|
(73)
+0%
|
69
N/A
|
77
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
0
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
208
|
204
|
10
|
20
|
10
|
8
|
(10)
|
22
|
42
|
20
|
70
|
63
|
118
|
153
|
166
|
97
|
37
|
15
|
0
|
(12)
|
(22)
|
(64)
|
(83)
|
(71)
|
(76)
|
22
|
92
|
76
|
72
|
(52)
|
(90)
|
(67)
|
(97)
|
(36)
|
(42)
|
(54)
|
(70)
|
(136)
|
(129)
|
(237)
|
(208)
|
|
| Cash Paid for Dividends |
(91)
|
(92)
|
(93)
|
(94)
|
(95)
|
(96)
|
(97)
|
(98)
|
(99)
|
(100)
|
(101)
|
(102)
|
(103)
|
(104)
|
(105)
|
(106)
|
(107)
|
(108)
|
(109)
|
(110)
|
(111)
|
(111)
|
(112)
|
(104)
|
(76)
|
(48)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
115
N/A
|
110
-5%
|
(83)
N/A
|
(74)
+11%
|
(85)
-15%
|
(88)
-2%
|
(104)
-19%
|
(74)
+29%
|
(56)
+24%
|
(80)
-42%
|
(33)
+59%
|
(40)
-22%
|
15
N/A
|
43
+192%
|
53
+23%
|
(17)
N/A
|
(78)
-350%
|
(95)
-21%
|
(110)
-16%
|
(123)
-12%
|
(135)
-10%
|
(178)
-32%
|
(196)
-10%
|
(174)
+11%
|
(153)
+12%
|
(26)
+83%
|
72
N/A
|
75
+4%
|
71
-4%
|
(53)
N/A
|
(91)
-72%
|
(68)
+26%
|
(98)
-45%
|
(37)
+63%
|
(43)
-19%
|
(56)
-29%
|
(72)
-28%
|
(137)
-92%
|
(134)
+2%
|
(242)
-80%
|
(213)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(3)
+77%
|
(10)
-194%
|
6
N/A
|
9
+50%
|
16
+72%
|
1
-92%
|
23
+1 631%
|
11
-50%
|
(1)
N/A
|
(2)
-75%
|
2
N/A
|
(14)
N/A
|
(5)
+65%
|
7
N/A
|
(2)
N/A
|
13
N/A
|
14
+8%
|
(15)
N/A
|
(16)
-3%
|
(2)
+87%
|
(3)
-19%
|
1
N/A
|
(17)
N/A
|
(18)
-10%
|
(17)
+7%
|
(10)
+42%
|
12
N/A
|
15
+26%
|
15
0%
|
11
-31%
|
5
-57%
|
(3)
N/A
|
0
N/A
|
8
+1 920%
|
(4)
N/A
|
13
N/A
|
(10)
N/A
|
2
N/A
|
73
+3 544%
|
17
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
97
N/A
|
77
-21%
|
70
-8%
|
77
+9%
|
93
+20%
|
113
+22%
|
134
+18%
|
125
-7%
|
94
-25%
|
91
-3%
|
60
-34%
|
71
+18%
|
29
-59%
|
10
-65%
|
(22)
N/A
|
37
N/A
|
75
+101%
|
93
+24%
|
78
-16%
|
87
+12%
|
117
+35%
|
149
+28%
|
167
+12%
|
120
-28%
|
93
-22%
|
(45)
N/A
|
(191)
-323%
|
(218)
-14%
|
(210)
+4%
|
(65)
+69%
|
28
N/A
|
58
+107%
|
80
+38%
|
23
-72%
|
33
+45%
|
34
+3%
|
76
+124%
|
121
+60%
|
146
+20%
|
183
+26%
|
88
-52%
|
|
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