Cinemark Holdings Inc (NYSE:CNK)

39.67
Delayed Data
As of Apr 20
 -0.73 / -1.81%
Today’s Change
32.03
Today|||52-Week Range
44.74
+13.93%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line80.2M51.8M38.5M95.5M
 
 
 
 
 
Depreciation57.4M59.1M58.1M63.0M
 
 
 
 
 
Total Other Cash Flow4.2M2.2M5.8M17.8M
 
 
 
 
 
Funds From Operations150.6M118.8M97.5M151.7M
 
 
 
 
 
Funds From/For Other Operating Expenses64.0K33.9M21.5M-65.4M
 
 
 
 
 
Net Cash Flow - Operating Activities150.6M84.9M76.0M217.1M
 
 
 
 
 
 
InvestingIncrease In Investments-228.0K-238.0K-712.0K-2.5M
 
 
 
 
 
Capital Expenditures-91.2M-91.6M-79.9M-118.1M
 
 
 
 
 
Fixed Asset Disposal3.8M10.7M295.0K282.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-40.8M-171.0K3.0K
 
 
 
 
Net Cash Flow Investing-87.6M-122.0M-80.5M-120.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-521.0K9.9M-329.0K
 
 
 
 
Long Term Debt Reduction-5.0M-6.6M-7.1M-8.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-33.8M-33.8M-33.8M-33.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M244.0K331.0K503.0K
 
 
 
 
 
Net Cash Flow - Financing-41.7M-41.1M-31.3M-43.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-1.9M1.1M-253.0K
 
 
 
 
 
 
Net Change In Cash21.2M-78.2M-35.9M53.4M