Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2006 | 06-2006 | 03-2006 | |
Cash Flows From Operating Activities | |||
Net Income | 21,170 | 18,894 | 5,790 |
Depreciation Amortization | 95,032 | 63,671 | 31,985 |
Income taxes - deferred | -7,488 | -6,789 | -6,501 |
Accounts receivable | -9,174 | -7,447 | -1,167 |
Other Working Capital | -54,388 | -33,560 | -37,471 |
Other Operating Activity | 29,892 | 16,962 | 5,729 |
Operating Cash Flow | $75,044 | $51,731 | $-1,635 |
Cash Flows From Investing Activities | |||
PPE Investments | -76,666 | -54,886 | -28,188 |
Other Investing Activity | 271 | 271 | 271 |
Investing Cash Flow | $-76,395 | $-54,615 | $-27,917 |
Cash Flows From Financing Activities | |||
Debt Issued | 2,273 | 963 | 601 |
Debt Repayment | -39,959 | -38,520 | -2,264 |
Other Financing Activity | -1,226 | -1,601 | -539 |
Financing Cash Flow | $-38,912 | $-39,158 | $-2,202 |
Exchange Rate Effect | 268 | -776 | -156 |
Beginning Cash Position | 182,199 | 182,199 | 182,199 |
End Cash Position | 142,204 | 139,381 | 150,289 |
Net Cash Flow | $-39,995 | $-42,818 | $-31,910 |
Free Cash Flow | |||
Operating Cash Flow | 75,044 | 51,731 | -1,635 |
Capital Expenditure | -77,902 | -55,064 | -28,246 |
Free Cash Flow | -2,858 | -3,333 | -29,881 |