Cinemark Holdings Inc (NYSE:CNK)

40.49
Delayed Data
As of 12:26pm ET
 -0.22 / -0.54%
Today’s Change
29.42
Today|||52-Week Range
45.68
+13.80%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line72.1M38.5M47.6M--
 
 
 
 
Depreciation43.9M44.7M44.5M--
 
 
 
 
Total Other Cash Flow2.7M1.8M12.3M--
 
 
 
 
Funds From Operations113.2M86.1M126.0M--
 
 
 
 
Funds From/For Other Operating Expenses15.3M22.7M-105.5M--
 
 
 
 
Net Cash Flow - Operating Activities97.9M63.4M231.5M--
 
 
 
 
 
InvestingIncrease In Investments-950.0K-29.0K-1.3M--
 
 
 
 
Capital Expenditures-49.8M-53.6M-88.5M--
 
 
 
 
Fixed Asset Disposal1.5M426.0K572.0K85.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.0M--
 
 
Net Cash Flow Investing-49.2M-53.2M-97.2M85.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-9.3M-5.2M-6.9M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-28.9M-28.9M-28.9M--
 
 
 
 
Other Sources - Financing-178.0K9.0K-927.0K--
 
 
 
 
Other Uses - Financing-4.0M0.0085.0K--
 
 
 
Net Cash Flow - Financing-34.4M-34.1M-36.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-7.5M-5.2M--
 
 
 
 
 
Net Change In Cash14.2M-23.9M97.4M85.7M
 
 
 
 
 

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