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
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line146.1M130.6M171.4M150.5M
 
 
 
 
 
Depreciation143.5M154.4M147.7M164.0M
 
 
 
 
 
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 Borrowings0.000.000.001.5M
 
 
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 Redeemed0.000.000.000.00--
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
 
 
 
 
 

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