Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -428,700 | -351,100 | -208,900 | -617,900 | -378,274 |
| Depreciation Amortization | 189,400 | 126,500 | 64,000 | 238,700 | 179,752 |
| Income taxes - deferred | -21,100 | -13,700 | -18,100 | -38,900 | -29,941 |
| Accounts receivable | N/A | N/A | N/A | 58,500 | N/A |
| Other Working Capital | 141,500 | 166,800 | 14,200 | -158,100 | -54,782 |
| Other Operating Activity | 76,700 | 50,100 | 24,700 | 187,600 | 115,592 |
| Operating Cash Flow | $-42,200 | $-21,400 | $-124,100 | $-330,100 | $-167,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -30,800 | -17,700 | -83,300 | -67,406 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | -50 |
| Investing Cash Flow | $-55,000 | $-30,800 | $-17,700 | $-83,400 | $-67,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,179,700 | 1,179,000 | 414,000 | 732,300 | 717,167 |
| Debt Repayment | -1,173,200 | -1,166,500 | -405,700 | -164,200 | -158,538 |
| Common Stock Issued | N/A | N/A | N/A | 89,400 | 89,424 |
| Dividend Paid | N/A | N/A | N/A | -42,300 | -42,311 |
| Other Financing Activity | -19,400 | -19,400 | -7,500 | -30,800 | -28,238 |
| Financing Cash Flow | $-12,900 | $-6,900 | $800 | $584,400 | $577,504 |
| Exchange Rate Effect | -2,200 | -300 | -1,600 | -3,900 | -5,002 |
| Beginning Cash Position | 655,300 | 655,300 | 655,300 | 488,300 | 488,313 |
| End Cash Position | 543,000 | 595,900 | 512,700 | 655,300 | 825,706 |
| Net Cash Flow | $-112,300 | $-59,400 | $-142,600 | $167,000 | $337,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,200 | -21,400 | -124,100 | -330,100 | -167,653 |
| Capital Expenditure | -57,200 | -32,800 | -17,700 | -83,900 | -67,618 |
| Free Cash Flow | -99,400 | -54,200 | -141,800 | -414,000 | -235,271 |