Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -617,900 | -378,274 | -230,238 | -59,422 | 193,848 |
| Depreciation Amortization | 238,700 | 179,752 | 118,628 | 58,732 | 252,801 |
| Income taxes - deferred | -38,900 | -29,941 | 3,380 | 15,364 | -1,843 |
| Accounts receivable | 58,500 | N/A | N/A | N/A | 11,326 |
| Other Working Capital | -158,100 | -54,782 | -120,597 | -66,290 | 26,429 |
| Other Operating Activity | 187,600 | 115,592 | 74,957 | 36,055 | 79,434 |
| Operating Cash Flow | $-330,100 | $-167,653 | $-153,870 | $-15,561 | $561,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,300 | -67,406 | -46,761 | -34,088 | -300,472 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,170 |
| Purchase Of Investment | -100 | -50 | -50 | -50 | N/A |
| Investing Cash Flow | $-83,400 | $-67,456 | $-46,811 | $-34,138 | $-310,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,300 | 717,167 | 354,936 | 98,800 | N/A |
| Debt Repayment | -164,200 | -158,538 | -10,918 | -5,438 | -22,584 |
| Common Stock Issued | 89,400 | 89,424 | N/A | N/A | N/A |
| Dividend Paid | -42,300 | -42,311 | -42,311 | -42,311 | -159,281 |
| Other Financing Activity | -30,800 | -28,238 | -11,048 | -3,083 | -4,641 |
| Financing Cash Flow | $584,400 | $577,504 | $290,659 | $47,968 | $-186,506 |
| Exchange Rate Effect | -3,900 | -5,002 | -6,536 | -7,183 | -2,756 |
| Beginning Cash Position | 488,300 | 488,313 | 488,313 | 488,313 | 426,222 |
| End Cash Position | 655,300 | 825,706 | 571,755 | 479,399 | 488,313 |
| Net Cash Flow | $167,000 | $337,393 | $83,442 | $-8,914 | $62,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330,100 | -167,653 | -153,870 | -15,561 | 561,995 |
| Capital Expenditure | -83,900 | -67,618 | -46,959 | -34,143 | -303,627 |
| Free Cash Flow | -414,000 | -235,271 | -200,829 | -49,704 | 258,368 |