Cinemark Holdings Inc (NYSE:CNK)

43.52
Delayed Data
As of Apr 24
 +0.16 / +0.37%
Today’s Change
28.68
Today|||52-Week Range
45.68
+22.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line35.7M72.1M38.5M47.6M
 
 
 
 
 
Depreciation42.5M43.9M44.7M44.5M
 
 
 
 
 
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 0.000.000.00-8.0M
 
 
Net Cash Flow Investing-53.7M-49.2M-53.2M-97.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.5M-9.3M-5.2M-6.9M
 
 
 
 
 
Net Proceeds Stock Sale112.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
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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