Cinemark Holdings Inc (NYSE:CNK)

During the Trading Day
37.17 -0.18 / -0.48%
Data as of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.17 0.00 / 0.00%
Volume: 8.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line146.1M130.6M171.4M150.5M
Total Other Cash Flow44.5M53.4M22.0M18.0M
Funds From Operations325.5M360.1M346.4M294.7M
Funds From/For Other Operating Expenses60.8M-31.1M-48.8M-14.9M
Net Cash Flow - Operating Activities264.8M391.2M395.2M309.7M
InvestingIncrease In Investments-1.8M-68.5M-1.5M-6.2M
Capital Expenditures-156.1M-184.8M-220.7M-259.7M
Fixed Asset Disposal21.8M6.2M2.0M160.4M
Net Assets From Acquisitions 0.000.00-14.1M-259.2M
Net Cash Flow Investing-136.1M-247.1M-234.3M-364.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00195.5M681.5M520.7M
Long Term Debt Reduction-19.4M-174.4M-908.7M-483.3M
Net Proceeds Stock Sale7.9M444.0K459.0K57.0K
Common Preferred Redeemed0.
Common Dividends-84.5M-95.8M-96.4M-106.0M
Cash Dividends Paid - Total-84.5M-95.8M-96.4M-106.0M
Other Sources - Financing0.000.00400.0M--
Other Uses - Financing10.7M4.1M13.5M9.0M
Net Cash Flow - Financing-106.7M-78.4M63.4M-76.2M
Exchange RateEffect of Exchange Rate on Cash5.0M-9.3M-3.1M-11.5M
Net Change In Cash22.0M65.7M224.3M-131.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.