Cinemark Holdings Inc (CNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,900 | 191,500 | -268,000 | -422,200 | -617,900 |
| Depreciation Amortization | 159,700 | 180,900 | 221,100 | 248,200 | 238,700 |
| Income taxes - deferred | -110,800 | 10,600 | -9,300 | -22,600 | -38,900 |
| Accounts receivable | -23,200 | -11,500 | -1,200 | -43,600 | 58,500 |
| Other Working Capital | 64,800 | 22,300 | -25,200 | 252,800 | -158,100 |
| Other Operating Activity | 62,600 | 50,500 | 218,600 | 153,600 | 187,600 |
| Operating Cash Flow | $466,000 | $444,300 | $136,000 | $166,200 | $-330,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,500 | -146,600 | -96,300 | -89,300 | -83,300 |
| Net Acquisitions | N/A | 14,800 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Sale Of Investment | 600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-146,900 | $-131,800 | $-96,300 | $-89,300 | $-83,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 640,200 | N/A | 1,183,500 | 732,300 |
| Debt Repayment | -582,900 | -752,100 | -42,400 | -1,180,000 | -164,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 89,400 |
| Dividend Paid | N/A | N/A | N/A | N/A | -42,300 |
| Other Financing Activity | -20,200 | -13,500 | -9,800 | -23,400 | -30,800 |
| Financing Cash Flow | $-103,100 | $-125,400 | $-52,200 | $-19,900 | $584,400 |
| Exchange Rate Effect | -7,800 | -12,500 | -20,300 | -5,000 | -3,900 |
| Beginning Cash Position | 849,100 | 674,500 | 707,300 | 655,300 | 488,300 |
| End Cash Position | 1,057,300 | 849,100 | 674,500 | 707,300 | 655,300 |
| Net Cash Flow | $208,200 | $174,600 | $-32,800 | $52,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,000 | 444,300 | 136,000 | 166,200 | -330,100 |
| Capital Expenditure | -150,800 | -149,500 | -110,700 | -95,500 | -83,900 |
| Free Cash Flow | 315,200 | 294,800 | 25,300 | 70,700 | -414,000 |