Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,213 | 38,158 | 18,351 | -44,430 | 44,997 |
| Depreciation Amortization | 125,763 | 85,721 | 46,280 | 202,357 | 148,049 |
| Income taxes - deferred | -13,694 | -16,734 | -2,422 | -25,975 | -20,844 |
| Other Working Capital | -167,853 | -137,018 | -15,740 | -5,049 | -18,640 |
| Other Operating Activity | 26,242 | 19,138 | 5,006 | 130,391 | 16,161 |
| Operating Cash Flow | $30,671 | $-10,735 | $51,475 | $257,294 | $169,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,882 | -60,265 | -22,362 | -103,570 | -68,874 |
| Net Acquisitions | -58,011 | -48,950 | -48,950 | -10,111 | -10,111 |
| Purchase Of Investment | -2,500 | -1,500 | N/A | -4,000 | -2,500 |
| Other Investing Activity | 0 | 0 | 0 | 22,739 | 22,970 |
| Investing Cash Flow | $-145,393 | $-110,715 | $-71,312 | $-94,942 | $-58,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 458,532 | 458,532 | N/A | N/A | N/A |
| Debt Repayment | -274,900 | -259,626 | -4,446 | -44,893 | -17,054 |
| Common Stock Issued | 372 | 206 | 192 | 1,292 | 1,232 |
| Dividend Paid | -58,949 | -39,269 | -19,595 | -77,534 | -57,944 |
| Other Financing Activity | -13,475 | -13,218 | -94 | -13,956 | -1,099 |
| Financing Cash Flow | $111,580 | $146,625 | $-23,943 | $-135,091 | $-74,865 |
| Exchange Rate Effect | 12,642 | 7,959 | -319 | -15,701 | -3,089 |
| Beginning Cash Position | 349,603 | 349,603 | 349,603 | 338,043 | 338,043 |
| End Cash Position | 359,103 | 382,737 | 305,504 | 349,603 | 371,297 |
| Net Cash Flow | $9,500 | $33,134 | $-44,099 | $11,560 | $33,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,671 | -10,735 | 51,475 | 257,294 | 169,723 |
| Capital Expenditure | -85,603 | -60,918 | -22,872 | -106,109 | -71,335 |
| Free Cash Flow | -54,932 | -71,653 | 28,603 | 151,185 | 98,388 |