Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,362 | 107,830 | 35,696 | 150,548 | 134,644 |
| Depreciation Amortization | 126,629 | 83,053 | 40,897 | 160,841 | 118,438 |
| Income taxes - deferred | -20,976 | -22,003 | -16,436 | -37,790 | -34,087 |
| Accounts receivable | N/A | N/A | N/A | -15,938 | N/A |
| Other Working Capital | -48,285 | -25,615 | -10,317 | 6,867 | -61,924 |
| Other Operating Activity | 19,419 | 16,482 | 12,037 | 45,138 | 21,422 |
| Operating Cash Flow | $223,149 | $159,747 | $61,877 | $309,666 | $178,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,195 | -101,016 | -52,755 | -225,399 | -129,608 |
| Net Acquisitions | N/A | N/A | N/A | -133,080 | -259,247 |
| Purchase Of Investment | -1,925 | -1,896 | -946 | -6,222 | -5,080 |
| Investing Cash Flow | $-156,120 | $-102,912 | $-53,701 | $-364,701 | $-393,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,473 | 1,473 |
| Debt Issued | N/A | N/A | N/A | 530,000 | 530,000 |
| Debt Repayment | -16,995 | -11,779 | -6,446 | -483,300 | -477,486 |
| Common Stock Issued | 112 | 112 | 112 | 57 | 58 |
| Dividend Paid | -86,700 | -57,772 | -28,845 | -106,045 | -77,191 |
| Other Financing Activity | -6,427 | -6,436 | -6,258 | -18,369 | -15,552 |
| Financing Cash Flow | $-110,010 | $-75,875 | $-41,437 | $-76,184 | $-38,698 |
| Exchange Rate Effect | -10,283 | -2,748 | -3,965 | -11,516 | -8,745 |
| Beginning Cash Position | 599,929 | 599,929 | 599,929 | 742,664 | 742,664 |
| End Cash Position | 546,665 | 578,141 | 562,703 | 599,929 | 479,779 |
| Net Cash Flow | $-53,264 | $-21,788 | $-37,226 | $-142,735 | $-262,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,149 | 159,747 | 61,877 | 309,666 | 178,493 |
| Capital Expenditure | -156,168 | -102,563 | -52,806 | -259,670 | -159,488 |
| Free Cash Flow | 66,981 | 57,184 | 9,071 | 49,996 | 19,005 |