Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cinemark Holdings Inc (NYSE:CNK)

39.46
Delayed Data
As of Jul 31
 +0.29 / +0.74%
Today’s Change
29.42
Today|||52-Week Range
45.68
+10.91%
Year-to-Date

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