Cinemark Holdings Inc (NYSE:CNK)

35.26
Delayed Data
As of May 18
 -1.07 / -2.95%
Today’s Change
32.03
Today|||52-Week Range
44.00
+1.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line194.0M218.7M256.8M266.0M
 
 
 
 
 
Depreciation175.7M189.2M209.1M237.5M
 
 
 
 
 
Total Other Cash Flow27.3M12.1M18.6M30.0M
 
 
 
 
 
Funds From Operations397.4M431.2M479.0M518.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.2M-24.7M27.2M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities454.6M455.9M451.8M528.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M-3.7M-1.1M-3.7M
 
 
 
 
 
Decrease In Investments0.000.0013.5M0.00
 
 
Capital Expenditures-244.7M-331.7M-326.9M-380.9M
 
 
 
 
 
Fixed Asset Disposal2.5M10.0M3.6M15.1M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-2.7M-17.2M-41.0M
 
 
 
 
 
Net Cash Flow Investing-253.3M-328.1M-328.2M-410.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-7.0M215.5M9.1M
 
 
 
 
Long Term Debt Reduction-23.9M-24.9M-235.9M-27.4M
 
 
 
 
 
Net Proceeds Stock Sale112.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-115.6M-115.9M-125.5M-135.1M
 
 
 
 
 
Cash Dividends Paid - Total-115.6M-115.9M-125.5M-135.1M
 
 
 
 
 
Other Sources - Financing2.4M1.4M554.0K--
 
 
 
 
Other Uses - Financing9.9M4.8M6.8M4.1M
 
 
 
 
 
Net Cash Flow - Financing-146.8M-151.1M-152.2M-157.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.5M-26.9M1.3M798.0K
 
 
 
 
 
 
Net Change In Cash54.5M-23.4M-28.6M-39.5M