Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cinemark Holdings Inc (NYSE:CNK)

38.68
Delayed Data
As of Jul 29
 +0.69 / +1.82%
Today’s Change
29.42
Today|||52-Week Range
45.68
+8.71%
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 Line72.1M38.5M47.6M42.9M
 
 
 
 
 
Depreciation43.9M44.7M44.5M45.3M
 
 
 
 
 
Total Other Cash Flow2.7M1.8M12.3M2.9M
 
 
 
 
 
Funds From Operations113.2M86.1M126.0M76.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M22.7M-105.5M51.7M
 
 
 
 
 
Net Cash Flow - Operating Activities97.9M63.4M231.5M25.1M
 
 
 
 
 
 
InvestingIncrease In Investments-950.0K-29.0K-1.3M-713.0K
 
 
 
 
 
Capital Expenditures-49.8M-53.6M-88.5M-85.7M
 
 
 
 
 
Fixed Asset Disposal1.5M426.0K572.0K2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.0M-2.7M
 
 
 
Net Cash Flow Investing-49.2M-53.2M-97.2M-86.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.3M-5.2M-6.9M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-28.9M-28.9M-28.9M-28.9M
 
 
 
 
 
Other Sources - Financing-178.0K9.0K-927.0K2.2M
 
 
 
 
 
Other Uses - Financing-4.0M0.0085.0K4.7M
 
 
 
 
Net Cash Flow - Financing-34.4M-34.1M-36.8M-37.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-7.5M-5.2M-7.3M
 
 
 
 
 
 
Net Change In Cash14.2M-23.9M97.4M-98.7M