Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,540 | 113,414 | 59,046 | 218,728 | 160,493 |
| Depreciation Amortization | 148,282 | 95,997 | 45,843 | 179,555 | 133,262 |
| Income taxes - deferred | 16,382 | 2,101 | -2,933 | 11,095 | -9,570 |
| Accounts receivable | N/A | N/A | N/A | -26,370 | N/A |
| Other Working Capital | -76,102 | -21,996 | -40,947 | 24,696 | -67,003 |
| Other Operating Activity | 10,178 | 11,407 | 6,704 | 48,167 | 9,155 |
| Operating Cash Flow | $278,280 | $200,923 | $67,713 | $455,871 | $226,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,451 | 13,451 | 13,451 | N/A | 0 |
| PPE Investments | -226,948 | -131,083 | -47,398 | -321,760 | -226,068 |
| Net Acquisitions | -15,300 | -15,300 | -15,300 | -2,651 | -2,651 |
| Purchase Of Investment | -1,703 | -700 | -12 | -3,711 | -3,180 |
| Investing Cash Flow | $-230,500 | $-133,632 | $-49,259 | $-328,122 | $-231,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,750 | 222,750 | 222,750 | N/A | 0 |
| Debt Repayment | -229,872 | -224,746 | -206,330 | -24,933 | -17,475 |
| Dividend Paid | -94,117 | -62,740 | -31,367 | -115,863 | -86,882 |
| Other Financing Activity | -10,050 | -10,036 | -7,782 | -10,351 | -9,604 |
| Financing Cash Flow | $-111,289 | $-74,772 | $-22,729 | $-151,147 | $-113,961 |
| Exchange Rate Effect | 2,081 | 2,542 | -372 | -26,932 | -16,432 |
| Beginning Cash Position | 588,539 | 588,539 | 588,539 | 638,869 | 638,869 |
| End Cash Position | 527,111 | 583,600 | 583,892 | 588,539 | 502,914 |
| Net Cash Flow | $-61,428 | $-4,939 | $-4,647 | $-50,330 | $-135,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,280 | 200,923 | 67,713 | 455,871 | 226,337 |
| Capital Expenditure | -230,346 | -131,524 | -47,745 | -331,726 | -232,351 |
| Free Cash Flow | 47,934 | 69,399 | 19,968 | 124,145 | -6,014 |