CNK Stock Annual Cash Flow. Download in Excel
Cinemark Holdings Inc Inc.
CNK 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
30.71
USD
0.22
(0.72%)
Previous close: 30.49 Open: 30.48 Bid: 28.5 Ask: 32.24
52 week range
13.19 36.28
Mkt Cap: 3,758 M Avg Vol (90 Days): 3,253,599
Last updated: Thursday 26th December 2024
Financials
CNK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 400000.0 | -3 M | -1 M | -541000.0 | -2 M | -2 M | 9 M | -6 M | -16 M | 600000.0 |
| (Increase) Decrease in other current liabilities | 5 M | 5 M | -6 M | 8 M | 12 M | |||||
| (Increase) Decrease in other working capital | 21 M | 13 M | -36 M | 12 M | 2 M | |||||
| (Increase) Decrease in payables | 17 M | 45 M | -33 M | 24 M | -5 M | 29 M | -95 M | 339 M | -44 M | 94 M |
| (Increase) Decrease in receivables | 15 M | -47 M | -2 M | -18 M | 4 M | 11 M | -103 M | 138 M | -1 M | -48 M |
| Acquisitions | -8 M | -3 M | -15 M | -41 M | -11 M | -10 M | ||||
| Amortization of intangibles | 4 M | 5 M | 4 M | 5 M | 6 M | 5 M | 5 M | -124 M | -60 M | -60 M |
| AssetImpairmentCharge | 7 M | 9 M | 3 M | 15 M | 32 M | 57 M | 153 M | 62 M | 348 M | 50 M |
| CapitalExpenditureReported | 245 M | 332 M | 327 M | 381 M | 346 M | 304 M | 84 M | 287 M | 221 M | 299 M |
| Cash at beginning of period | 600 M | 639 M | 589 M | 561 M | 523 M | 426 M | 488 M | 655 M | 707 M | 675 M |
| Cash at end of period | 639 M | 591 M | 561 M | 523 M | 426 M | 488 M | 655 M | 443 M | 427 M | 612 M |
| Cash flow | 455 M | 456 M | 452 M | 529 M | 557 M | 576 M | -373 M | -66 M | 289 M | 1,114 M |
| CashFlowFromContinuingInvestingActivities | -253 M | -325 M | -328 M | -410 M | -373 M | -311 M | -83 M | -274 M | -96 M | -132 M |
| ChangeInAccountPayable | 33 M | 44 M | -31 M | 23 M | -11 M | 36 M | -97 M | 351 M | -50 M | 92 M |
| ChangeInIncomeTaxPayable | -16 M | 936000.0 | -2 M | 438000.0 | 7 M | -7 M | 2 M | -12 M | 6 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 17 M | 45 M | -33 M | 24 M | -5 M | 29 M | -95 M | 339 M | -44 M | 94 M |
| ChangeInTaxPayable | -16 M | 936000.0 | -2 M | 438000.0 | 7 M | -7 M | 2 M | -12 M | 6 M | 2 M |
| ChangeInWorkingCapital | 38 M | 649000.0 | -41 M | 14 M | 9 M | 59 M | -176 M | 435 M | -49 M | 49 M |
| ChangesInAccountReceivables | 34 M | -26 M | -706000.0 | -13 M | -5 M | 11 M | 58 M | -93 M | -4 M | -24 M |
| CommonStockDividendPaid | -116 M | -116 M | -125 M | -135 M | -149 M | -159 M | -42 M | |||
| Current deferred income taxes | 526000.0 | 11 M | -5 M | -15 M | 23 M | -2 M | -39 M | -83 M | -35 M | 30 M |
| Deferred income taxes | 526000.0 | 11 M | -5 M | -15 M | 23 M | -2 M | -39 M | -83 M | -35 M | 30 M |
| Depreciation | 173 M | 187 M | 207 M | 235 M | 258 M | 256 M | 255 M | 525 M | 471 M | 415 M |
| Depreciation unreconciled | 169 M | 197 M | 216 M | 246 M | 269 M | 266 M | 270 M | 428 M | 439 M | 358 M |
| DepreciationAndAmortization | 169 M | 197 M | 216 M | 246 M | 269 M | 266 M | 260 M | 265 M | 238 M | 358 M |
| EarningsLossesFromEquityInvestments | -4 M | -9 M | -10 M | -10 M | -9 M | 11 M | 13 M | 50 M | 32 M | 4 M |
| Effect of exchange rate changes | -16 M | -27 M | 1 M | 798000.0 | -9 M | -3 M | -4 M | -10 M | -20 M | -12 M |
| FinancingCashFlow | -147 M | -151 M | -153 M | -158 M | -193 M | -187 M | 584 M | 100 M | -52 M | -125 M |
| Free cash flow | 212 M | 134 M | 128 M | 163 M | 215 M | 262 M | -413 M | -108 M | -39 M | 151 M |
| GainLossOnSaleOfPPE | 16 M | 8 M | 20 M | 23 M | 39 M | 12 M | ||||
| Issuance of debt | 22 M | 27 M | ||||||||
| IssuanceOfDebt | -24 M | -25 M | -13 M | -27 M | -33 M | -23 M | 685 M | 2,268 M | -85 M | -49 M |
| Net cash from financing activities | -147 M | -151 M | -153 M | -158 M | -193 M | -187 M | 727 M | 70 M | -104 M | -265 M |
| Net cash from investing activities | -253 M | -325 M | -328 M | -410 M | -451 M | -311 M | -83 M | -89 M | -96 M | -132 M |
| Net cash from operating activities | 455 M | 456 M | 452 M | 529 M | 557 M | 562 M | -330 M | 166 M | 136 M | 444 M |
| Net change in cash & cash equivalents | 39 M | -48 M | -27 M | -39 M | -106 M | 62 M | 167 M | 62 M | -12 M | 187 M |
| Net income from continuing operations | 194 M | 219 M | 257 M | 266 M | 215 M | 194 M | -618 M | -1,224 M | -497 M | 592 M |
| NetBusinessPurchaseAndSale | -8 M | -3 M | -15 M | -41 M | -11 M | -10 M | 30 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -4 M | 11 M | -4 M | -20 M | -50000.0 | ||||
| NetInvestmentPurchaseAndSale | -3 M | -4 M | 11 M | -4 M | -20 M | -50000.0 | ||||
| NetIssuancePaymentsOfDebt | -24 M | -25 M | -13 M | -27 M | -33 M | -23 M | 685 M | 2,268 M | -85 M | -49 M |
| NetLongTermDebtIssuance | -24 M | -25 M | -13 M | -27 M | -33 M | -23 M | 663 M | 2,241 M | -85 M | -49 M |
| NetPPEPurchaseAndSale | -242 M | -322 M | -323 M | -366 M | -342 M | -300 M | -83 M | -274 M | -193 M | -293 M |
| Operating (gains) losses | 12 M | -956000.0 | 10 M | 13 M | 30 M | 11 M | 13 M | 63 M | 32 M | 15 M |
| Other financing charges net | -7 M | -3 M | -7 M | 6 M | -4 M | -5 M | -6 M | -2,198 M | -20 M | -216 M |
| Other investing changes net | -3 M | -4 M | -3 M | -4 M | -20 M | -50000.0 | ||||
| Other non-cash items | 41 M | 30 M | 15 M | 6 M | 11 M | 47 M | 176 M | 315 M | 398 M | 71 M |
| Payment of cash dividends | 116 M | 116 M | 125 M | 135 M | 149 M | 159 M | 42 M | |||
| ProceedsFromIssuanceOfWarrants | 89 M | |||||||||
| ProceedsFromStockOptionExercised | 112000.0 | |||||||||
| Purchase of property plant & equipment | -242 M | -322 M | -323 M | -366 M | -342 M | -300 M | -83 M | -274 M | -193 M | -293 M |
| Purchase of short term investments | 223 M | 710 M | 2,340 M | 1,280 M | ||||||
| PurchaseOfPPE | -245 M | -332 M | -327 M | -381 M | -346 M | -304 M | -84 M | -286 M | -221 M | -299 M |
| Repayment of debt | -24 M | -25 M | -236 M | -27 M | -33 M | -23 M | -47 M | -99 M | -85 M | -1,329 M |
| RepaymentOfDebt | -24 M | -25 M | -236 M | -27 M | -33 M | -23 M | -47 M | -99 M | -85 M | -1,329 M |
| Revenue per share | -4 M | 10 M | 9 M | 11 M | 11 M | 10 M | 15 M | -97 M | -33 M | -56 M |
| Sale of short term investments | 13 M | |||||||||
| SaleOfBusiness | 30 M | |||||||||
| SaleOfInvestment | 13 M | |||||||||
| SaleOfPPE | 3 M | 10 M | 4 M | 15 M | 4 M | 3 M | 614000.0 | 12 M | 29 M | 6 M |
| ShortTermDebtIssuance | 22 M | 27 M | ||||||||
| StockBasedCompensation | 13 M | 16 M | 13 M | 13 M | 14 M | 15 M | 19 M | 87 M | 42 M | 74 M |
| UnrealizedGainLossOnInvestmentSecurities | -25 M |
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