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Cinemark Holdings, Inc. (CNK)

NYSE - NYSE Delayed Price. Currency in USD
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12.61-0.63 (-4.76%)
At close: 04:00PM EST
12.60 -0.01 (-0.08%)
Pre-Market: 09:14AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-166,183
-422,783
-616,828
191,386
213,827
Depreciation & amortization
244,063
265,363
259,776
261,155
261,162
Deferred income taxes
-3,030
-22,630
-38,900
-1,843
23,187
Stock based compensation
28,871
29,271
19,404
14,615
14,336
Change in working capital
5,373
252,873
-158,163
26,429
-5,969
Accounts receivable
-
-43,577
58,457
11,326
-4,584
Inventory
-
-2,858
9,093
-2,367
-1,813
Accounts Payable
-
175,500
-97,273
36,106
-11,408
Other working capital
132,477
70,677
-414,028
258,368
210,842
Other non-cash items
-7,436
-1,536
7,319
-12,714
-13,081
Net cash provided by operating activites
236,119
166,219
-330,098
561,995
556,915
Cash flows from investing activities
Investments in property, plant and equipment
-103,642
-95,542
-83,930
-303,627
-346,073
Acquisitions, net
-
0
-50
-10,170
-109,217
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
6,246
614
-
-
Net cash used for investing activites
-87,596
-89,296
-83,366
-310,642
-451,370
Cash flows from financing activities
Debt repayment
-31,573
-1,179,973
-22,123
-22,584
-33,337
Dividends Paid
-
0
-42,311
-159,281
-149,492
Other financing activites
-7,732
-23,432
-172,904
-4,641
-9,819
Net cash used privided by (used for) financing activities
-39,630
-19,930
584,408
-186,506
-192,648
Net change in cash
88,901
52,001
167,025
62,091
-96,325
Cash at beginning of period
543,000
655,338
488,313
426,222
522,547
Cash at end of period
651,893
707,339
655,338
488,313
426,222
Free Cash Flow
Operating Cash Flow
236,119
166,219
-330,098
561,995
556,915
Capital Expenditure
-103,642
-95,542
-83,930
-303,627
-346,073
Free Cash Flow
132,477
70,677
-414,028
258,368
210,842