Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,009 | 135,054 | 33,193 | 215,305 | 195,262 |
| Depreciation Amortization | 188,575 | 123,670 | 61,769 | 247,399 | 183,442 |
| Income taxes - deferred | -5,314 | 5,840 | -10,964 | 23,187 | 9,096 |
| Accounts receivable | N/A | N/A | N/A | -4,584 | N/A |
| Other Working Capital | -7,909 | 10,015 | 4,814 | -5,969 | -74,161 |
| Other Operating Activity | 54,854 | 29,000 | 15,472 | 81,577 | 36,415 |
| Operating Cash Flow | $397,215 | $303,579 | $104,284 | $556,915 | $350,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,135 | -115,016 | -57,512 | -342,153 | -242,405 |
| Net Acquisitions | -10,170 | -10,170 | N/A | -89,682 | -89,682 |
| Purchase Of Investment | N/A | N/A | N/A | -19,535 | -20,442 |
| Investing Cash Flow | $-196,305 | $-125,186 | $-57,512 | $-451,370 | $-352,529 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,777 | -10,429 | -5,166 | -33,337 | -23,724 |
| Dividend Paid | -119,452 | -79,620 | -39,797 | -149,492 | -112,108 |
| Other Financing Activity | -3,835 | -3,541 | -2,947 | -9,819 | -8,712 |
| Financing Cash Flow | $-139,064 | $-93,590 | $-47,910 | $-192,648 | $-144,544 |
| Exchange Rate Effect | -5,296 | 367 | 110 | -9,222 | -8,732 |
| Beginning Cash Position | 426,222 | 426,222 | 426,222 | 522,547 | 522,547 |
| End Cash Position | 482,772 | 511,392 | 425,194 | 426,222 | 366,796 |
| Net Cash Flow | $56,550 | $85,170 | $-1,028 | $-96,325 | $-155,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,215 | 303,579 | 104,284 | 556,915 | 350,054 |
| Capital Expenditure | -186,512 | -115,169 | -57,569 | -346,073 | -245,962 |
| Free Cash Flow | 210,703 | 188,410 | 46,715 | 210,842 | 104,092 |