Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,641 | 62,177 | 266,019 | 170,544 | 132,004 |
| Depreciation Amortization | 122,072 | 61,281 | 229,773 | 168,667 | 112,622 |
| Income taxes - deferred | 7,669 | -72 | -15,015 | 9,541 | 14,515 |
| Accounts receivable | N/A | N/A | -13,195 | N/A | N/A |
| Other Working Capital | -27,333 | -52,378 | 9,954 | -55,433 | -33,935 |
| Other Operating Activity | 32,854 | 12,644 | 51,462 | 18,332 | 10,484 |
| Operating Cash Flow | $279,903 | $83,652 | $528,998 | $311,651 | $235,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,454 | -79,686 | -365,764 | -247,914 | -168,279 |
| Net Acquisitions | -11,508 | N/A | -40,997 | -41,000 | -40,829 |
| Purchase Of Investment | -19,467 | 764 | -3,715 | -1,178 | -466 |
| Investing Cash Flow | $-191,429 | $-78,922 | $-410,476 | $-290,092 | $-209,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,377 | N/A | 10,200 | 10,200 | N/A |
| Debt Repayment | -3,298 | -7,739 | -27,396 | -18,669 | -11,570 |
| Dividend Paid | -74,723 | -37,346 | -135,079 | -101,304 | -67,528 |
| Other Financing Activity | -8,712 | -8,361 | -5,733 | -4,626 | -3,999 |
| Financing Cash Flow | $-99,110 | $-53,446 | $-158,008 | $-114,399 | $-83,097 |
| Exchange Rate Effect | -7,199 | 215 | 798 | 1,051 | -75 |
| Beginning Cash Position | 522,547 | 522,547 | 561,235 | 561,235 | 561,235 |
| End Cash Position | 504,712 | 474,046 | 522,547 | 469,446 | 504,179 |
| Net Cash Flow | $-17,835 | $-48,501 | $-38,688 | $-91,789 | $-57,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,903 | 83,652 | 528,998 | 311,651 | 235,690 |
| Capital Expenditure | -162,589 | -80,163 | -380,862 | -262,730 | -182,800 |
| Free Cash Flow | 117,314 | 3,489 | 148,136 | 48,921 | 52,890 |