Cinemark Holdings Inc (CNK)
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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 |