Cinemark Holdings Inc (NYSE:CNK)

40.23
Delayed Data
As of 10:48am ET
 +0.145 / +0.36%
Today’s Change
29.42
Today|||52-Week Range
45.68
+13.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line72.1M38.5M47.6M42.9M
 
 
 
 
 
Depreciation43.9M44.7M44.5M45.3M
 
 
 
 
 
Total Other Cash Flow2.7M1.8M12.3M2.9M
 
 
 
 
 
Funds From Operations113.2M86.1M126.0M76.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M22.7M-105.5M51.7M
 
 
 
 
 
Net Cash Flow - Operating Activities97.9M63.4M231.5M25.1M
 
 
 
 
 
 
InvestingIncrease In Investments-950.0K-29.0K-1.3M-713.0K
 
 
 
 
 
Capital Expenditures-49.8M-53.6M-88.5M-85.7M
 
 
 
 
 
Fixed Asset Disposal1.5M426.0K572.0K2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.0M-2.7M
 
 
 
Net Cash Flow Investing-49.2M-53.2M-97.2M-86.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.3M-5.2M-6.9M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-28.9M-28.9M-28.9M-28.9M
 
 
 
 
 
Other Sources - Financing-178.0K9.0K-927.0K2.2M
 
 
 
 
 
Other Uses - Financing-4.0M0.0085.0K4.7M
 
 
 
 
Net Cash Flow - Financing-34.4M-34.1M-36.8M-37.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-7.5M-5.2M-7.3M
 
 
 
 
 
 
Net Change In Cash14.2M-23.9M97.4M-98.7M
 
 
 
 
 

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