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Cinemark Holdings Inc (NYSE:CNK)

32.93
Delayed Data
As of 4:01pm ET
 -1.45 / -4.22%
Today’s Change
32.93
Today|||52-Week Range
44.84
-14.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line66.1M77.3M80.2M51.8M
 
 
 
 
 
Depreciation54.2M53.2M57.4M59.1M
 
 
 
 
 
Total Other Cash Flow-3.1M16.0M4.2M2.2M
 
 
 
 
 
Funds From Operations131.5M124.7M150.6M118.8M
 
 
 
 
 
Funds From/For Other Operating Expenses54.1M-48.9M64.0K33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities77.4M173.6M150.6M84.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M571.0K-228.0K-238.0K
 
 
 
 
 
Capital Expenditures-98.8M-96.6M-91.2M-91.6M
 
 
 
 
 
Fixed Asset Disposal3.0M172.0K3.8M10.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.9M0.00-40.8M
 
 
 
Net Cash Flow Investing-96.9M-97.7M-87.6M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-2.7M0.00-521.0K
 
 
 
Long Term Debt Reduction-5.1M-6.1M-5.0M-6.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-31.4M-31.4M-33.8M-33.8M
 
 
 
 
 
Other Sources - Financing12.0K-728.0K----
 
 
 
Other Uses - Financing26.0K6.0K3.0M244.0K
 
 
 
 
 
Net Cash Flow - Financing-36.5M-40.9M-41.7M-41.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-461.0K-815.0K1.8M-1.9M
 
 
 
 
 
 
Net Change In Cash-56.0M34.9M21.2M-78.2M