Cinemark Holdings Inc (NYSE:CNK)

During the Trading Day
42.97 +0.20 / +0.47%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.22 +0.248 / +0.58%
 
Volume: 27.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line130.6M171.4M150.5M194.0M
 
 
 
 
 
Depreciation154.4M147.7M164.0M175.7M
 
 
 
 
 
Total Other Cash Flow53.4M22.0M18.0M27.3M
 
 
 
 
 
Funds From Operations360.1M346.4M294.7M397.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.1M-48.8M-14.9M-57.2M
 
 
 
 
 
Net Cash Flow - Operating Activities391.2M395.2M309.7M454.6M
 
 
 
 
 
 
InvestingIncrease In Investments-68.5M-1.5M-6.2M-3.2M
 
 
 
 
 
Capital Expenditures-184.8M-220.7M-259.7M-244.7M
 
 
 
 
 
Fixed Asset Disposal6.2M2.0M160.4M2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.1M-259.2M-8.0M
 
 
 
 
Net Cash Flow Investing-247.1M-234.3M-364.7M-253.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.5M0.00
 
 
Long Term Borrowings195.5M681.5M520.7M0.00
 
 
 
 
Long Term Debt Reduction-174.4M-908.7M-483.3M-23.9M
 
 
 
 
 
Net Proceeds Stock Sale444.0K459.0K57.0K112.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-95.8M-96.4M-106.0M-115.6M
 
 
 
 
 
Cash Dividends Paid - Total-95.8M-96.4M-106.0M-115.6M
 
 
 
 
 
Other Sources - Financing0.00400.0M--2.4M
 
 
 
Other Uses - Financing4.1M13.5M9.0M9.9M
 
 
 
 
 
Net Cash Flow - Financing-78.4M63.4M-76.2M-146.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M-3.1M-11.5M-15.5M
 
 
 
 
 
 
Net Change In Cash65.7M224.3M-131.2M54.5M
 
 
 
 
 

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