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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,300 | 191,500 | 209,100 | 117,900 | -2,500 |
| Depreciation Amortization | 40,600 | 180,900 | 138,400 | 93,700 | 48,000 |
| Income taxes - deferred | -37,100 | 10,600 | 16,000 | 2,000 | -8,800 |
| Accounts receivable | N/A | -11,500 | N/A | N/A | N/A |
| Other Working Capital | -52,500 | 22,300 | -52,500 | 11,200 | -39,400 |
| Other Operating Activity | 1,000 | 50,500 | 24,800 | 26,300 | 10,600 |
| Operating Cash Flow | $-22,700 | $444,300 | $335,800 | $251,100 | $7,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,300 | -146,600 | -89,700 | -54,600 | -26,300 |
| Net Acquisitions | N/A | N/A | 14,800 | N/A | N/A |
| Sale Of Investment | N/A | 14,800 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,300 | $-131,800 | $-74,900 | $-54,600 | $-26,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 640,200 | 640,200 | 640,200 | N/A |
| Debt Repayment | -5,600 | -127,200 | -746,400 | -740,600 | -6,100 |
| Other Financing Activity | -4,800 | -638,400 | -11,800 | -10,400 | 1,200 |
| Financing Cash Flow | $-10,400 | $-125,400 | $-118,000 | $-110,800 | $-4,900 |
| Exchange Rate Effect | -4,100 | -12,500 | -11,500 | -2,200 | -1,100 |
| Beginning Cash Position | 849,100 | 674,500 | 674,500 | 674,500 | 674,500 |
| End Cash Position | 788,600 | 849,100 | 805,900 | 758,000 | 650,100 |
| Net Cash Flow | $-60,500 | $174,600 | $131,400 | $83,500 | $-24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,700 | 444,300 | 335,800 | 251,100 | 7,900 |
| Capital Expenditure | -23,500 | -149,500 | -89,700 | -54,600 | -26,300 |
| Free Cash Flow | -46,200 | 294,800 | 246,100 | 196,500 | -18,400 |