Cinemark Holdings Inc (NYSE:CNK)

37.17
Data as of Jan 30
 -0.18 / -0.48%
Today’s Change
27.29
Today|||52-Week Range
38.08
+4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line15.9M35.7M72.1M38.5M
 
 
 
 
 
Depreciation43.8M42.5M43.9M44.7M
 
 
 
 
 
Total Other Cash Flow6.4M10.4M2.7M1.8M
 
 
 
 
 
Funds From Operations62.4M72.2M113.2M86.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.8M10.3M15.3M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities131.2M61.9M97.9M63.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-946.0K-950.0K-29.0K
 
 
 
 
 
Capital Expenditures-100.2M-52.8M-49.8M-53.6M
 
 
 
 
 
Fixed Asset Disposal130.6M51.0K1.5M426.0K
 
 
 
 
 
Net Cash Flow Investing29.2M-53.7M-49.2M-53.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.8M-2.5M-9.3M-5.2M
 
 
 
 
 
Net Proceeds Stock Sale-1.0K112.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-28.9M-28.8M-28.9M-28.9M
 
 
 
 
 
Other Sources - Financing--3.5M-178.0K9.0K
 
 
 
 
Other Uses - Financing-44.0K13.8M-4.0M0.00
 
 
 
 
Net Cash Flow - Financing-37.5M-41.4M-34.4M-34.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-4.0M1.2M-7.5M
 
 
 
 
 
 
Net Change In Cash122.9M-33.3M14.2M-23.9M
 
 
 
 
 

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