Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,193 | 215,305 | 195,262 | 144,641 | 62,177 |
| Depreciation Amortization | 61,769 | 247,399 | 183,442 | 122,072 | 61,281 |
| Income taxes - deferred | -10,964 | 23,187 | 9,096 | 7,669 | -72 |
| Accounts receivable | N/A | -4,584 | N/A | N/A | N/A |
| Other Working Capital | 4,814 | -5,969 | -74,161 | -27,333 | -52,378 |
| Other Operating Activity | 15,472 | 81,577 | 36,415 | 32,854 | 12,644 |
| Operating Cash Flow | $104,284 | $556,915 | $350,054 | $279,903 | $83,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,512 | -342,153 | -242,405 | -160,454 | -79,686 |
| Net Acquisitions | N/A | -89,682 | -89,682 | -11,508 | N/A |
| Purchase Of Investment | N/A | -19,535 | -20,442 | -19,467 | 764 |
| Investing Cash Flow | $-57,512 | $-451,370 | $-352,529 | $-191,429 | $-78,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -12,377 | N/A |
| Debt Repayment | -5,166 | -33,337 | -23,724 | -3,298 | -7,739 |
| Dividend Paid | -39,797 | -149,492 | -112,108 | -74,723 | -37,346 |
| Other Financing Activity | -2,947 | -9,819 | -8,712 | -8,712 | -8,361 |
| Financing Cash Flow | $-47,910 | $-192,648 | $-144,544 | $-99,110 | $-53,446 |
| Exchange Rate Effect | 110 | -9,222 | -8,732 | -7,199 | 215 |
| Beginning Cash Position | 426,222 | 522,547 | 522,547 | 522,547 | 522,547 |
| End Cash Position | 425,194 | 426,222 | 366,796 | 504,712 | 474,046 |
| Net Cash Flow | $-1,028 | $-96,325 | $-155,751 | $-17,835 | $-48,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,284 | 556,915 | 350,054 | 279,903 | 83,652 |
| Capital Expenditure | -57,569 | -346,073 | -245,962 | -162,589 | -80,163 |
| Free Cash Flow | 46,715 | 210,842 | 104,092 | 117,314 | 3,489 |