Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,792 | 42,902 | 193,999 | 146,362 | 107,830 |
| Depreciation Amortization | 89,124 | 44,102 | 168,778 | 126,629 | 83,053 |
| Income taxes - deferred | -7,942 | -14,349 | 526 | -20,976 | -22,003 |
| Accounts receivable | N/A | N/A | 33,804 | N/A | N/A |
| Other Working Capital | -27,017 | -51,705 | 57,186 | -48,285 | -25,615 |
| Other Operating Activity | 12,845 | 4,164 | 341 | 19,419 | 16,482 |
| Operating Cash Flow | $180,802 | $25,114 | $454,634 | $223,149 | $159,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,739 | -83,359 | -242,160 | -154,195 | -101,016 |
| Net Acquisitions | -2,651 | -2,651 | -8,991 | N/A | N/A |
| Purchase Of Investment | -1,777 | -713 | -2,188 | -1,925 | -1,896 |
| Investing Cash Flow | $-155,167 | $-86,723 | $-253,339 | $-156,120 | $-102,912 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,475 | -5,671 | -23,881 | -16,995 | -11,779 |
| Common Stock Issued | N/A | N/A | 112 | 112 | 112 |
| Dividend Paid | -57,900 | -28,923 | -115,625 | -86,700 | -57,772 |
| Other Financing Activity | -9,755 | -2,504 | -7,439 | -6,427 | -6,436 |
| Financing Cash Flow | $-79,130 | $-37,098 | $-146,833 | $-110,010 | $-75,875 |
| Exchange Rate Effect | -9,085 | -7,317 | -15,522 | -10,283 | -2,748 |
| Beginning Cash Position | 638,869 | 638,869 | 599,929 | 599,929 | 599,929 |
| End Cash Position | 576,289 | 532,845 | 638,869 | 546,665 | 578,141 |
| Net Cash Flow | $-62,580 | $-106,024 | $38,940 | $-53,264 | $-21,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,802 | 25,114 | 454,634 | 223,149 | 159,747 |
| Capital Expenditure | -155,712 | -85,747 | -244,705 | -156,168 | -102,563 |
| Free Cash Flow | 25,090 | -60,633 | 209,929 | 66,981 | 57,184 |