Cinemark Holdings Inc (NYSE:CNK)

Monday’s Trading Day
44.67 +0.26 / +0.59%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
44.53 -0.14 / -0.31%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line35.7M72.1M38.5M47.6M
Total Other Cash Flow10.4M2.7M1.8M12.3M
Funds From Operations72.2M113.2M86.1M126.0M
Funds From/For Other Operating Expenses10.3M15.3M22.7M-105.5M
Net Cash Flow - Operating Activities61.9M97.9M63.4M231.5M
InvestingIncrease In Investments-946.0K-950.0K-29.0K-1.3M
Capital Expenditures-52.8M-49.8M-53.6M-88.5M
Fixed Asset Disposal51.0K1.5M426.0K572.0K
Net Assets From Acquisitions
Net Cash Flow Investing-53.7M-49.2M-53.2M-97.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-2.5M-9.3M-5.2M-6.9M
Net Proceeds Stock Sale112.0K0.000.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-28.8M-28.9M-28.9M-28.9M
Other Sources - Financing3.5M-178.0K9.0K-927.0K
Other Uses - Financing13.8M-4.0M0.0085.0K
Net Cash Flow - Financing-41.4M-34.4M-34.1M-36.8M
Exchange RateEffect of Exchange Rate on Cash-4.0M1.2M-7.5M-5.2M
Net Change In Cash-33.3M14.2M-23.9M97.4M

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