Cinemark Holdings Inc (CNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,696 | 150,548 | 134,644 | 53,899 | 33,062 |
| Depreciation Amortization | 40,897 | 160,841 | 118,438 | 77,217 | 38,763 |
| Income taxes - deferred | -16,436 | -37,790 | -34,087 | -43,081 | -19,165 |
| Accounts receivable | N/A | -15,938 | N/A | N/A | N/A |
| Other Working Capital | -10,317 | 6,867 | -61,924 | 3,170 | -14,784 |
| Other Operating Activity | 12,037 | 45,138 | 21,422 | 22,278 | 4,711 |
| Operating Cash Flow | $61,877 | $309,666 | $178,493 | $113,483 | $42,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,755 | -225,399 | -129,608 | -71,910 | -28,883 |
| Net Acquisitions | N/A | -133,080 | -259,247 | -259,247 | N/A |
| Purchase Of Investment | -946 | -6,222 | -5,080 | -3,264 | -2,312 |
| Investing Cash Flow | $-53,701 | $-364,701 | $-393,935 | $-334,421 | $-31,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,473 | 1,473 | N/A | N/A |
| Debt Issued | N/A | 530,000 | 530,000 | 530,000 | N/A |
| Debt Repayment | -6,446 | -483,300 | -477,486 | -472,056 | -5,026 |
| Common Stock Issued | 112 | 57 | 58 | 58 | 6 |
| Dividend Paid | -28,845 | -106,045 | -77,191 | -48,364 | -24,148 |
| Other Financing Activity | -6,258 | -18,369 | -15,552 | -9,371 | 87 |
| Financing Cash Flow | $-41,437 | $-76,184 | $-38,698 | $267 | $-29,081 |
| Exchange Rate Effect | -3,965 | -11,516 | -8,745 | -6,519 | -672 |
| Beginning Cash Position | 599,929 | 742,664 | 742,664 | 742,664 | 742,664 |
| End Cash Position | 562,703 | 599,929 | 479,779 | 515,474 | 724,303 |
| Net Cash Flow | $-37,226 | $-142,735 | $-262,885 | $-227,190 | $-18,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,877 | 309,666 | 178,493 | 113,483 | 42,587 |
| Capital Expenditure | -52,806 | -259,670 | -159,488 | -90,388 | -36,889 |
| Free Cash Flow | 9,071 | 49,996 | 19,005 | 23,095 | 5,698 |