Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,900 | -2,500 | -268,000 | -169,200 | -145,300 |
| Depreciation Amortization | 93,700 | 48,000 | 221,100 | 168,100 | 114,000 |
| Income taxes - deferred | 2,000 | -8,800 | -9,300 | -1,500 | -900 |
| Accounts receivable | N/A | N/A | -1,200 | N/A | N/A |
| Other Working Capital | 11,200 | -39,400 | -25,200 | -106,000 | -33,700 |
| Other Operating Activity | 26,300 | 10,600 | 218,600 | 136,300 | 112,000 |
| Operating Cash Flow | $251,100 | $7,900 | $136,000 | $27,700 | $46,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,600 | -26,300 | -96,300 | -53,300 | -28,800 |
| Investing Cash Flow | $-54,600 | $-26,300 | $-96,300 | $-53,300 | $-28,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 640,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -740,600 | -6,100 | -42,400 | -24,800 | -14,100 |
| Other Financing Activity | -10,400 | 1,200 | -9,800 | -7,800 | -5,100 |
| Financing Cash Flow | $-110,800 | $-4,900 | $-52,200 | $-32,600 | $-19,200 |
| Exchange Rate Effect | -2,200 | -1,100 | -20,300 | -17,200 | -10,300 |
| Beginning Cash Position | 674,500 | 674,500 | 707,300 | 707,300 | 707,300 |
| End Cash Position | 758,000 | 650,100 | 674,500 | 631,900 | 695,100 |
| Net Cash Flow | $83,500 | $-24,400 | $-32,800 | $-75,400 | $-12,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,100 | 7,900 | 136,000 | 27,700 | 46,100 |
| Capital Expenditure | -54,600 | -26,300 | -110,700 | -65,300 | -40,600 |
| Free Cash Flow | 196,500 | -18,400 | 25,300 | -37,600 | 5,500 |