Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,194 | 256,827 | 179,540 | 113,414 | 59,046 |
| Depreciation Amortization | 55,556 | 199,658 | 148,282 | 95,997 | 45,843 |
| Income taxes - deferred | 8,889 | -5,467 | 16,382 | 2,101 | -2,933 |
| Accounts receivable | N/A | -706 | N/A | N/A | N/A |
| Other Working Capital | -64 | -27,206 | -76,102 | -21,996 | -40,947 |
| Other Operating Activity | 5,990 | 39,804 | 10,178 | 11,407 | 6,704 |
| Operating Cash Flow | $150,565 | $462,910 | $278,280 | $200,923 | $67,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,451 | 13,451 | 13,451 | 13,451 |
| PPE Investments | -87,352 | -323,338 | -226,948 | -131,083 | -47,398 |
| Net Acquisitions | N/A | -16,750 | -15,300 | -15,300 | -15,300 |
| Purchase Of Investment | -228 | -1,132 | -1,703 | -700 | -12 |
| Investing Cash Flow | $-87,580 | $-327,769 | $-230,500 | $-133,632 | $-49,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 222,750 | 222,750 | 222,750 | 222,750 |
| Debt Repayment | -4,989 | -235,948 | -229,872 | -224,746 | -206,330 |
| Dividend Paid | -33,760 | -125,490 | -94,117 | -62,740 | -31,367 |
| Other Financing Activity | -2,988 | -25,023 | -10,050 | -10,036 | -7,782 |
| Financing Cash Flow | $-41,737 | $-163,711 | $-111,289 | $-74,772 | $-22,729 |
| Exchange Rate Effect | 1,835 | 1,266 | 2,081 | 2,542 | -372 |
| Beginning Cash Position | 561,235 | 588,539 | 588,539 | 588,539 | 588,539 |
| End Cash Position | 584,318 | 561,235 | 527,111 | 583,600 | 583,892 |
| Net Cash Flow | $23,083 | $-27,304 | $-61,428 | $-4,939 | $-4,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,565 | 462,910 | 278,280 | 200,923 | 67,713 |
| Capital Expenditure | -91,187 | -326,908 | -230,346 | -131,524 | -47,745 |
| Free Cash Flow | 59,378 | 136,002 | 47,934 | 69,399 | 19,968 |