Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,800 | 71,900 | 25,300 | 191,500 | 209,100 |
| Depreciation Amortization | 120,400 | 80,900 | 40,600 | 180,900 | 138,400 |
| Income taxes - deferred | -104,100 | -46,700 | -37,100 | 10,600 | 16,000 |
| Accounts receivable | N/A | N/A | N/A | -11,500 | N/A |
| Other Working Capital | -26,400 | 36,900 | -52,500 | 22,300 | -52,500 |
| Other Operating Activity | 18,900 | 19,200 | 1,000 | 50,500 | 24,800 |
| Operating Cash Flow | $269,600 | $162,200 | $-22,700 | $444,300 | $335,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,700 | -47,000 | -23,300 | -146,600 | -74,900 |
| Sale Of Investment | 600 | 600 | N/A | 14,800 | N/A |
| Investing Cash Flow | $-89,100 | $-46,400 | $-23,300 | $-131,800 | $-74,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | 640,200 | 640,200 |
| Debt Repayment | -577,400 | -161,400 | -5,600 | -127,200 | -746,400 |
| Other Financing Activity | -17,300 | -6,700 | -4,800 | -638,400 | -11,800 |
| Financing Cash Flow | $-94,700 | $-168,100 | $-10,400 | $-125,400 | $-118,000 |
| Exchange Rate Effect | -6,600 | -8,000 | -4,100 | -12,500 | -11,500 |
| Beginning Cash Position | 849,100 | 849,100 | 849,100 | 674,500 | 674,500 |
| End Cash Position | 928,300 | 788,800 | 788,600 | 849,100 | 805,900 |
| Net Cash Flow | $79,200 | $-60,300 | $-60,500 | $174,600 | $131,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,600 | 162,200 | -22,700 | 444,300 | 335,800 |
| Capital Expenditure | -90,200 | -47,200 | -23,500 | -149,500 | -89,700 |
| Free Cash Flow | 179,400 | 115,000 | -46,200 | 294,800 | 246,100 |