Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,728 | 160,493 | 113,792 | 42,902 | 193,999 |
| Depreciation Amortization | 179,555 | 133,262 | 89,124 | 44,102 | 168,778 |
| Income taxes - deferred | 11,095 | -9,570 | -7,942 | -14,349 | 526 |
| Accounts receivable | -26,370 | N/A | N/A | N/A | 33,804 |
| Other Working Capital | 24,696 | -67,003 | -27,017 | -51,705 | 57,186 |
| Other Operating Activity | 48,167 | 9,155 | 12,845 | 4,164 | 341 |
| Operating Cash Flow | $455,871 | $226,337 | $180,802 | $25,114 | $454,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,760 | -226,068 | -150,739 | -83,359 | -242,160 |
| Net Acquisitions | -2,651 | -2,651 | -2,651 | -2,651 | -8,991 |
| Purchase Of Investment | -3,711 | -3,180 | -1,777 | -713 | -2,188 |
| Investing Cash Flow | $-328,122 | $-231,899 | $-155,167 | $-86,723 | $-253,339 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,933 | -17,475 | -11,475 | -5,671 | -23,881 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 112 |
| Dividend Paid | -115,863 | -86,882 | -57,900 | -28,923 | -115,625 |
| Other Financing Activity | -10,351 | -9,604 | -9,755 | -2,504 | -7,439 |
| Financing Cash Flow | $-151,147 | $-113,961 | $-79,130 | $-37,098 | $-146,833 |
| Exchange Rate Effect | -26,932 | -16,432 | -9,085 | -7,317 | -15,522 |
| Beginning Cash Position | 638,869 | 638,869 | 638,869 | 638,869 | 599,929 |
| End Cash Position | 588,539 | 502,914 | 576,289 | 532,845 | 638,869 |
| Net Cash Flow | $-50,330 | $-135,955 | $-62,580 | $-106,024 | $38,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,871 | 226,337 | 180,802 | 25,114 | 454,634 |
| Capital Expenditure | -331,726 | -232,351 | -155,712 | -85,747 | -244,705 |
| Free Cash Flow | 124,145 | -6,014 | 25,090 | -60,633 | 209,929 |