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Cinemark Holdings Inc (NYSE:CNK)

34.26
BATS BZX Real-Time Price
As of 1:33pm ET
 -1.86 / -5.15%
Today’s Change
26.56
Today|||52-Week Range
43.35
+2.48%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line42.9M70.9M46.7M58.2M
 
 
 
 
 
Depreciation45.3M46.6M47.5M49.8M
 
 
 
 
 
Total Other Cash Flow2.9M7.1M-7.1M9.2M
 
 
 
 
 
Funds From Operations76.8M131.0M85.5M137.8M
 
 
 
 
 
Funds From/For Other Operating Expenses51.7M-24.7M40.0M-91.7M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M155.7M45.5M229.5M
 
 
 
 
 
 
InvestingIncrease In Investments-713.0K-1.1M-1.4M-531.0K
 
 
 
 
 
Capital Expenditures-85.7M-70.0M-76.6M-99.4M
 
 
 
 
 
Fixed Asset Disposal2.4M2.6M1.3M3.7M
 
 
 
 
 
Net Assets From Acquisitions -2.7M0.000.000.00
 
 
Net Cash Flow Investing-86.7M-68.4M-76.7M-96.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-7.0M0.000.00
 
 
Long Term Debt Reduction-5.7M-5.8M-6.0M-7.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-28.9M-29.0M-29.0M-29.0M
 
 
 
 
 
Other Sources - Financing2.2M-294.0K173.0K-747.0K
 
 
 
 
 
Other Uses - Financing4.7M0.0022.0K0.00
 
 
 
Net Cash Flow - Financing-37.1M-42.0M-34.8M-37.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-1.8M-7.3M-10.5M
 
 
 
 
 
 
Net Change In Cash-98.7M45.2M-66.0M96.1M