Cineplex Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,557.00
76,271.00
134,249.00
77,991.00
70,346.00
76,956
Depreciation, Depletion & Amortization
70,890.00
77,450.00
89,339.00
105,941.00
119,916.00
131,852
Other Funds
3,530.00
7,609.00
35,432.00
3,004.00
8,165.00
10,387
Funds from Operations
187,346.00
171,849.00
188,049.00
186,024.00
182,961.00
212,212
Changes in Working Capital
37,302.00
8,409.00
42,545.00
20,010.00
28,609.00
3,557
Net Operating Cash Flow
224,648.00
180,258.00
230,594.00
166,014.00
154,352.00
208,655
Capital Expenditures
62,410.00
109,896.00
96,673.00
106,120.00
176,266.00
Sale of Fixed Assets & Businesses
3,573.00
5,789.00
1,951.00
3,162.00
7,141.00
Net Investing Cash Flow
297,225.00
106,712.00
125,065.00
135,040.00
199,547.00
Cash Dividends Paid - Total
88,130.00
92,881.00
96,843.00
101,197.00
105,067.00
Issuance/Reduction of Debt, Net
156,182.00
9,562.00
9,602.00
68,251.00
165,637.00
Net Financing Cash Flow
68,052.00
83,319.00
104,411.00
32,946.00
52,532.00
Net Change in Cash
4,525.00
9,773.00
1,346.00
2,160.00
7,044.00
Free Cash Flow
162,238.00
74,062.00
134,615.00
61,825.00
16,159.00
Deferred Taxes & Investment Tax Credit
29,369.00
10,519.00
107.00
5,096.00
864.00
6,983
Net Assets from Acquisitions
238,388.00
2,605.00
30,343.00
32,082.00
30,422.00
Change in Capital Stock
-
-
2,034.00
-
8,038.00
Exchange Rate Effect
-
-
228.00
188.00
293.00
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