Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,899 | 33,062 | 171,420 | 142,982 | 95,015 |
| Depreciation Amortization | 77,217 | 38,763 | 149,200 | 111,889 | 74,741 |
| Income taxes - deferred | -43,081 | -19,165 | 5,280 | 6,935 | -3,993 |
| Accounts receivable | N/A | N/A | -2,365 | N/A | N/A |
| Other Working Capital | 3,170 | -14,784 | 41,379 | -4,779 | -844 |
| Other Operating Activity | 22,278 | 4,711 | 30,291 | 17,148 | 10,457 |
| Operating Cash Flow | $113,483 | $42,587 | $395,205 | $274,175 | $175,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,910 | -28,883 | -218,751 | -145,790 | -92,920 |
| Net Acquisitions | -259,247 | N/A | -14,080 | -14,080 | -14,080 |
| Purchase Of Investment | -3,264 | -2,312 | -1,480 | -1,375 | -406 |
| Investing Cash Flow | $-334,421 | $-31,195 | $-234,311 | $-161,245 | $-107,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,000 | N/A | 1,100,000 | 0 | 0 |
| Debt Repayment | -472,056 | -5,026 | -918,117 | -16,009 | -10,650 |
| Common Stock Issued | 58 | 6 | 459 | 4 | 2 |
| Dividend Paid | -48,364 | -24,148 | -96,367 | -72,236 | -48,106 |
| Other Financing Activity | -9,371 | 87 | -22,551 | -3,224 | -3,032 |
| Financing Cash Flow | $267 | $-29,081 | $63,424 | $-91,465 | $-61,786 |
| Exchange Rate Effect | -6,519 | -672 | -3,062 | -2,114 | -3,310 |
| Beginning Cash Position | 742,664 | 742,664 | 521,408 | 521,408 | 521,408 |
| End Cash Position | 515,474 | 724,303 | 742,664 | 540,759 | 524,282 |
| Net Cash Flow | $-227,190 | $-18,361 | $221,256 | $19,351 | $2,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,483 | 42,587 | 395,205 | 274,175 | 175,376 |
| Capital Expenditure | -90,388 | -36,889 | -220,727 | -146,527 | -93,587 |
| Free Cash Flow | 23,095 | 5,698 | 174,478 | 127,648 | 81,789 |