Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,420 | 142,982 | 95,015 | 42,876 | 132,582 |
| Depreciation Amortization | 149,200 | 111,889 | 74,741 | 37,549 | 157,310 |
| Income taxes - deferred | 5,280 | 6,935 | -3,993 | -2,358 | 21,676 |
| Accounts receivable | -2,365 | N/A | N/A | N/A | N/A |
| Other Working Capital | 41,379 | -4,779 | -844 | 13,614 | 32,062 |
| Other Operating Activity | 30,291 | 17,148 | 10,457 | 6,059 | 47,571 |
| Operating Cash Flow | $395,205 | $274,175 | $175,376 | $97,740 | $391,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,751 | -145,790 | -92,920 | -46,945 | -178,589 |
| Net Acquisitions | -14,080 | -14,080 | -14,080 | -14,080 | -66,958 |
| Purchase Of Investment | -1,480 | -1,375 | -406 | -309 | -1,520 |
| Investing Cash Flow | $-234,311 | $-161,245 | $-107,406 | $-61,334 | $-247,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | 0 | 0 | N/A | 200,000 |
| Debt Repayment | -918,117 | -16,009 | -10,650 | -5,311 | -174,424 |
| Common Stock Issued | 459 | 4 | 2 | 2 | 444 |
| Dividend Paid | -96,367 | -72,236 | -48,106 | -23,982 | -95,838 |
| Other Financing Activity | -22,551 | -3,224 | -3,032 | -2,927 | -8,596 |
| Financing Cash Flow | $63,424 | $-91,465 | $-61,786 | $-32,218 | $-78,414 |
| Exchange Rate Effect | -3,062 | -2,114 | -3,310 | 2,970 | -9,309 |
| Beginning Cash Position | 521,408 | 521,408 | 521,408 | 521,408 | 464,997 |
| End Cash Position | 742,664 | 540,759 | 524,282 | 528,566 | 521,408 |
| Net Cash Flow | $221,256 | $19,351 | $2,874 | $7,158 | $56,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,205 | 274,175 | 175,376 | 97,740 | 391,201 |
| Capital Expenditure | -220,727 | -146,527 | -93,587 | -46,984 | -184,819 |
| Free Cash Flow | 174,478 | 127,648 | 81,789 | 50,756 | 206,382 |