Cineplex Inc (OTC Pink - Current Information:CPXGF)
| 7.05 Delayed Data As of Sep 28 |  +0.59 / +9.10%Today’s Change | 5.40 Today|||52-Week Range 7.92 | +18.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 104.9M | 58.9M | 54.2M | 59.4M | |
| Depreciation | 69.8M | 80.0M | 92.4M | 101.7M | ||
| Total Other Cash Flow | -27.7M | -2.3M | -6.3M | 8.0M | ||
| Funds From Operations | 147.0M | 140.4M | 141.0M | 163.7M | ||
| Funds From/For Other Operating Expenses | -33.3M | 15.1M | 22.0M | 2.7M | ||
| Net Cash Flow - Operating Activities | 180.2M | 125.3M | 118.9M | 161.0M | ||
| Investing | Capital Expenditures | -75.0M | -78.6M | -131.4M | -85.0M | |
| Fixed Asset Disposal | 1.5M | 2.4M | 5.5M | 4.8M | ||
| Net Assets From Acquisitions | -23.7M | -24.2M | -23.4M | -3.6M | ||
| Net Cash Flow Investing | -97.8M | -101.9M | -153.7M | -88.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 53.7M | 130.1M | 84.3M | ||
| Long Term Debt Reduction | -7.5M | -2.2M | -2.4M | -85.6M | ||
| Net Proceeds Stock Sale | 1.6M | 0.00 | 0.00 | 52.5K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -6.2M | 0.00 | ||
| Common Dividends | -75.7M | -76.4M | -80.9M | -83.8M | ||
| Cash Dividends Paid - Total | -75.7M | -76.4M | -80.9M | -83.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -81.6M | -24.9M | 40.5M | -85.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 178.2K | -141.9K | -225.7K | 199.1K | |
| Net Change In Cash | 873.9K | -1.5M | 5.7M | -12.0M | ||
