Cinemark Holdings Inc (NYSE:CNK)

35.79
Delayed Data
As of Jun 22
 -0.57 / -1.57%
Today’s Change
32.03
Today|||52-Week Range
44.00
+2.79%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line51.8M38.5M95.5M62.2M
 
 
 
 
 
Depreciation59.1M58.1M63.0M64.4M
 
 
 
 
 
Total Other Cash Flow2.2M5.8M17.8M9.5M
 
 
 
 
 
Funds From Operations118.8M97.5M151.7M136.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M21.5M-65.4M52.4M
 
 
 
 
 
Net Cash Flow - Operating Activities84.9M76.0M217.1M83.7M
 
 
 
 
 
 
InvestingIncrease In Investments-238.0K-712.0K-2.5M0.00
 
 
 
 
Decrease In Investments0.000.000.00764.0K
 
 
Capital Expenditures-91.6M-79.9M-118.1M-80.2M
 
 
 
 
 
Fixed Asset Disposal10.7M295.0K282.0K477.0K
 
 
 
 
 
Net Assets From Acquisitions -40.8M-171.0K3.0K0.00
 
 
 
 
Net Cash Flow Investing-122.0M-80.5M-120.4M-78.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-521.0K9.9M-329.0K-5.7M
 
 
 
 
 
Long Term Debt Reduction-6.6M-7.1M-8.7M-7.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-33.8M-33.8M-33.8M-37.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing244.0K331.0K503.0K2.7M
 
 
 
 
 
Net Cash Flow - Financing-41.1M-31.3M-43.3M-53.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M1.1M-253.0K215.0K
 
 
 
 
 
 
Net Change In Cash-78.2M-35.9M53.4M-48.7M