Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,876 | 132,582 | 113,979 | 66,331 | 25,322 |
| Depreciation Amortization | 37,549 | 157,310 | 121,772 | 80,570 | 40,016 |
| Income taxes - deferred | -2,358 | 21,676 | 10,536 | 5,881 | -4,770 |
| Other Working Capital | 13,614 | 32,062 | 17,320 | 7,151 | -5,642 |
| Other Operating Activity | 6,059 | 47,571 | 28,055 | 21,815 | 6,116 |
| Operating Cash Flow | $97,740 | $391,201 | $291,662 | $181,748 | $61,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,945 | -178,589 | -121,052 | -80,831 | -35,284 |
| Net Acquisitions | -14,080 | -66,958 | -66,958 | N/A | N/A |
| Purchase Of Investment | -309 | -1,520 | -1,268 | -993 | -572 |
| Investing Cash Flow | $-61,334 | $-247,067 | $-189,278 | $-81,824 | $-35,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | N/A |
| Debt Repayment | -5,311 | -174,424 | -169,901 | -165,749 | -4,431 |
| Common Stock Issued | 2 | 444 | 444 | 444 | 348 |
| Dividend Paid | -23,982 | -95,838 | -71,856 | -47,873 | -23,897 |
| Other Financing Activity | -2,927 | -8,596 | -6,777 | -6,649 | -678 |
| Financing Cash Flow | $-32,218 | $-78,414 | $-48,090 | $-19,827 | $-28,658 |
| Exchange Rate Effect | 2,970 | -9,309 | -7,896 | 5,810 | 1,783 |
| Beginning Cash Position | 521,408 | 464,997 | 464,997 | 464,997 | 464,997 |
| End Cash Position | 528,566 | 521,408 | 511,395 | 550,904 | 463,308 |
| Net Cash Flow | $7,158 | $56,411 | $46,398 | $85,907 | $-1,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,740 | 391,201 | 291,662 | 181,748 | 61,042 |
| Capital Expenditure | -46,984 | -184,819 | -126,183 | -85,302 | -35,769 |
| Free Cash Flow | 50,756 | 206,382 | 165,479 | 96,446 | 25,273 |