Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,979 | 66,331 | 25,322 | 149,663 | 111,353 |
| Depreciation Amortization | 121,772 | 80,570 | 40,016 | 148,455 | 107,979 |
| Income taxes - deferred | 10,536 | 5,881 | -4,770 | -8,603 | -13,005 |
| Other Working Capital | 17,320 | 7,151 | -5,642 | -60,767 | -88,563 |
| Other Operating Activity | 28,055 | 21,815 | 6,116 | 36,003 | 36,111 |
| Operating Cash Flow | $291,662 | $181,748 | $61,042 | $264,751 | $153,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,052 | -80,831 | -35,284 | -134,311 | -84,262 |
| Net Acquisitions | -66,958 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,268 | -993 | -572 | -1,756 | -1,510 |
| Investing Cash Flow | $-189,278 | $-81,824 | $-35,856 | $-136,067 | $-85,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | N/A | N/A | 0 |
| Debt Repayment | -169,901 | -165,749 | -4,431 | -19,361 | -14,566 |
| Common Stock Issued | 444 | 444 | 348 | 7,914 | 5,559 |
| Dividend Paid | -71,856 | -47,873 | -23,897 | -84,502 | -60,671 |
| Other Financing Activity | -6,777 | -6,649 | -678 | -10,701 | -9,652 |
| Financing Cash Flow | $-48,090 | $-19,827 | $-28,658 | $-106,650 | $-79,330 |
| Exchange Rate Effect | -7,896 | 5,810 | 1,783 | 5,027 | 3,758 |
| Beginning Cash Position | 464,997 | 464,997 | 464,997 | 437,936 | 437,936 |
| End Cash Position | 511,395 | 550,904 | 463,308 | 464,997 | 430,467 |
| Net Cash Flow | $46,398 | $85,907 | $-1,689 | $27,061 | $-7,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,662 | 181,748 | 61,042 | 264,751 | 153,875 |
| Capital Expenditure | -126,183 | -85,302 | -35,769 | -156,102 | -88,256 |
| Free Cash Flow | 165,479 | 96,446 | 25,273 | 108,649 | 65,619 |