Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230,238 | -59,422 | 193,848 | 167,009 | 135,054 |
| Depreciation Amortization | 118,628 | 58,732 | 252,801 | 188,575 | 123,670 |
| Income taxes - deferred | 3,380 | 15,364 | -1,843 | -5,314 | 5,840 |
| Accounts receivable | N/A | N/A | 11,326 | N/A | N/A |
| Other Working Capital | -120,597 | -66,290 | 26,429 | -7,909 | 10,015 |
| Other Operating Activity | 74,957 | 36,055 | 79,434 | 54,854 | 29,000 |
| Operating Cash Flow | $-153,870 | $-15,561 | $561,995 | $397,215 | $303,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,761 | -34,088 | -300,472 | -186,135 | -115,016 |
| Net Acquisitions | N/A | N/A | -10,170 | -10,170 | -10,170 |
| Purchase Of Investment | -50 | -50 | N/A | N/A | N/A |
| Investing Cash Flow | $-46,811 | $-34,138 | $-310,642 | $-196,305 | $-125,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,936 | 98,800 | N/A | N/A | N/A |
| Debt Repayment | -10,918 | -5,438 | -22,584 | -15,777 | -10,429 |
| Dividend Paid | -42,311 | -42,311 | -159,281 | -119,452 | -79,620 |
| Other Financing Activity | -11,048 | -3,083 | -4,641 | -3,835 | -3,541 |
| Financing Cash Flow | $290,659 | $47,968 | $-186,506 | $-139,064 | $-93,590 |
| Exchange Rate Effect | -6,536 | -7,183 | -2,756 | -5,296 | 367 |
| Beginning Cash Position | 488,313 | 488,313 | 426,222 | 426,222 | 426,222 |
| End Cash Position | 571,755 | 479,399 | 488,313 | 482,772 | 511,392 |
| Net Cash Flow | $83,442 | $-8,914 | $62,091 | $56,550 | $85,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,870 | -15,561 | 561,995 | 397,215 | 303,579 |
| Capital Expenditure | -46,959 | -34,143 | -303,627 | -186,512 | -115,169 |
| Free Cash Flow | -200,829 | -49,704 | 258,368 | 210,703 | 188,410 |