Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,019 | 170,544 | 132,004 | 80,194 | 256,827 |
| Depreciation Amortization | 229,773 | 168,667 | 112,622 | 55,556 | 199,658 |
| Income taxes - deferred | -15,015 | 9,541 | 14,515 | 8,889 | -5,467 |
| Accounts receivable | -13,195 | N/A | N/A | N/A | -706 |
| Other Working Capital | 9,954 | -55,433 | -33,935 | -64 | -27,206 |
| Other Operating Activity | 51,462 | 18,332 | 10,484 | 5,990 | 39,804 |
| Operating Cash Flow | $528,998 | $311,651 | $235,690 | $150,565 | $462,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 13,451 |
| PPE Investments | -365,764 | -247,914 | -168,279 | -87,352 | -323,338 |
| Net Acquisitions | -40,997 | -41,000 | -40,829 | N/A | -16,750 |
| Purchase Of Investment | -3,715 | -1,178 | -466 | -228 | -1,132 |
| Investing Cash Flow | $-410,476 | $-290,092 | $-209,574 | $-87,580 | $-327,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,200 | 10,200 | N/A | N/A | 222,750 |
| Debt Repayment | -27,396 | -18,669 | -11,570 | -4,989 | -235,948 |
| Dividend Paid | -135,079 | -101,304 | -67,528 | -33,760 | -125,490 |
| Other Financing Activity | -5,733 | -4,626 | -3,999 | -2,988 | -25,023 |
| Financing Cash Flow | $-158,008 | $-114,399 | $-83,097 | $-41,737 | $-163,711 |
| Exchange Rate Effect | 798 | 1,051 | -75 | 1,835 | 1,266 |
| Beginning Cash Position | 561,235 | 561,235 | 561,235 | 561,235 | 588,539 |
| End Cash Position | 522,547 | 469,446 | 504,179 | 584,318 | 561,235 |
| Net Cash Flow | $-38,688 | $-91,789 | $-57,056 | $23,083 | $-27,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,998 | 311,651 | 235,690 | 150,565 | 462,910 |
| Capital Expenditure | -380,862 | -262,730 | -182,800 | -91,187 | -326,908 |
| Free Cash Flow | 148,136 | 48,921 | 52,890 | 59,378 | 136,002 |