Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,500 | -422,200 | -428,700 | -351,100 | -208,900 |
| Depreciation Amortization | 57,300 | 248,200 | 189,400 | 126,500 | 64,000 |
| Income taxes - deferred | -3,200 | -22,600 | -21,100 | -13,700 | -18,100 |
| Accounts receivable | N/A | -43,600 | N/A | N/A | N/A |
| Other Working Capital | -104,900 | 252,800 | 141,500 | 166,800 | 14,200 |
| Other Operating Activity | 4,500 | 153,600 | 76,700 | 50,100 | 24,700 |
| Operating Cash Flow | $-118,800 | $166,200 | $-42,200 | $-21,400 | $-124,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | -89,300 | -55,000 | -30,800 | -17,700 |
| Investing Cash Flow | $-8,100 | $-89,300 | $-55,000 | $-30,800 | $-17,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,183,500 | 1,179,700 | 1,179,000 | 414,000 |
| Debt Repayment | -7,000 | -1,180,000 | -1,173,200 | -1,166,500 | -405,700 |
| Other Financing Activity | -1,600 | -23,400 | -19,400 | -19,400 | -7,500 |
| Financing Cash Flow | $-8,600 | $-19,900 | $-12,900 | $-6,900 | $800 |
| Exchange Rate Effect | -3,200 | -5,000 | -2,200 | -300 | -1,600 |
| Beginning Cash Position | 707,300 | 655,300 | 655,300 | 655,300 | 655,300 |
| End Cash Position | 568,600 | 707,300 | 543,000 | 595,900 | 512,700 |
| Net Cash Flow | $-138,700 | $52,000 | $-112,300 | $-59,400 | $-142,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,800 | 166,200 | -42,200 | -21,400 | -124,100 |
| Capital Expenditure | -18,700 | -95,500 | -57,200 | -32,800 | -17,700 |
| Free Cash Flow | -137,500 | 70,700 | -99,400 | -54,200 | -141,800 |