Cinemark Holdings Inc (NYSE:CNK)

42.27
Delayed Data
As of Feb 23
 +2.55 / +6.42%
Today’s Change
32.03
Today|||52-Week Range
44.84
+21.40%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line77.3M80.2M51.8M38.5M
 
 
 
 
 
Depreciation53.2M57.4M59.1M58.1M
 
 
 
 
 
Total Other Cash Flow16.0M4.2M2.2M5.8M
 
 
 
 
 
Funds From Operations124.7M150.6M118.8M97.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.9M64.0K33.9M21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities173.6M150.6M84.9M76.0M
 
 
 
 
 
 
InvestingIncrease In Investments571.0K-228.0K-238.0K-712.0K
 
 
 
 
 
Capital Expenditures-96.6M-91.2M-91.6M-79.9M
 
 
 
 
 
Fixed Asset Disposal172.0K3.8M10.7M295.0K
 
 
 
 
 
Net Assets From Acquisitions -1.9M0.00-40.8M-171.0K
 
 
 
 
Net Cash Flow Investing-97.7M-87.6M-122.0M-80.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.7M0.00-521.0K9.9M
 
 
 
 
Long Term Debt Reduction-6.1M-5.0M-6.6M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-31.4M-33.8M-33.8M-33.8M
 
 
 
 
 
Other Sources - Financing-728.0K------
 
 
Other Uses - Financing6.0K3.0M244.0K331.0K
 
 
 
 
 
Net Cash Flow - Financing-40.9M-41.7M-41.1M-31.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-815.0K1.8M-1.9M1.1M
 
 
 
 
 
 
Net Change In Cash34.9M21.2M-78.2M-35.9M