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Cinemark Holdings Inc Inc. logo

Cinemark Holdings Inc Inc.

Sector: Consumer Cyclical   

Industry: Media - Diversified

18.34
 
USD
  
-0.51
  
(-2.71%)
Optionable: Yes  Market Cap: 2,204 M  90-day average vol: 3,182,049

Previous close: 18.85  Open: 18.8  Bid: 18.25  Ask: 18.6
52 week range    
12.26   
   19.85
Peers   
RGC / 
MCS / 
AMC / 
Last updated: Monday 18th March 2024
56
MarketXLS Rank
50
Value
69
Technical
50
Quality

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Financials

CNK Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-2 M400000.0-3 M-1 M-541000.0-2 M-2 M9 M-6 M-16 M
(Increase) Decrease in other current liabilities-134000.05 M5 M-6 M8 M12 M12 M
(Increase) Decrease in other working capital15 M21 M13 M-36 M
(Increase) Decrease in payables64 M17 M45 M-33 M24 M-5 M29 M-95 M339 M-44 M
(Increase) Decrease in receivables-12 M15 M-47 M-2 M-18 M4 M11 M-103 M138 M-1 M
Acquisitions-259 M-8 M-3 M-15 M-41 M-11 M-10 M
Amortization of intangibles7 M4 M5 M4 M5 M6 M5 M5 M-124 M-60 M
AssetImpairmentCharge4 M7 M9 M3 M15 M32 M57 M153 M62 M522 M
CapitalExpenditureReported260 M245 M332 M327 M381 M346 M304 M84 M287 M332 M
Cash at beginning of period743 M600 M639 M589 M561 M523 M426 M488 M655 M
Cash at end of period600 M639 M591 M561 M523 M426 M488 M655 M443 M675 M
Cash flow310 M455 M456 M452 M529 M557 M576 M-373 M-66 M219 M
CashFlowFromContinuingInvestingActivities-365 M-253 M-325 M-328 M-410 M-373 M-311 M-83 M-274 M-303 M
ChangeInAccountPayable49 M33 M44 M-31 M23 M-11 M36 M-97 M351 M-50 M
ChangeInIncomeTaxPayable15 M-16 M936000.0-2 M438000.07 M-7 M2 M-12 M6 M
ChangeInPayablesAndAccruedExpense64 M17 M45 M-33 M24 M-5 M29 M-95 M339 M-44 M
ChangeInTaxPayable15 M-16 M936000.0-2 M438000.07 M-7 M2 M-12 M6 M
ChangeInWorkingCapital50 M38 M649000.0-41 M14 M9 M59 M-176 M435 M-49 M
ChangesInAccountReceivables-16 M34 M-26 M-706000.0-13 M-5 M11 M58 M-93 M-4 M
CommonStockDividendPaid-106 M-116 M-116 M-125 M-135 M-149 M-159 M-42 M
Current deferred income taxes-38 M526000.011 M-5 M-15 M23 M-2 M-39 M-83 M-44 M
Deferred income taxes-38 M526000.011 M-5 M-15 M23 M-2 M-39 M-83 M-44 M
Depreciation160 M173 M187 M207 M235 M258 M256 M255 M525 M471 M
Depreciation unreconciled173 M169 M197 M216 M246 M269 M266 M270 M428 M439 M
DepreciationAndAmortization173 M169 M197 M216 M246 M269 M266 M270 M428 M439 M
EarningsLossesFromEquityInvestments-9 M-4 M-9 M-10 M-10 M-9 M11 M13 M50 M32 M
Effect of exchange rate changes-12 M-16 M-27 M1 M798000.0-9 M-3 M-4 M-10 M-41 M
FinancingCashFlow-76 M-147 M-151 M-153 M-158 M-193 M-187 M584 M100 M-52 M
Free cash flow84 M212 M134 M128 M163 M215 M262 M-413 M-108 M-150 M
GainLossOnSaleOfPPE-4 M16 M8 M20 M23 M39 M12 M
Issuance of debt1 M22 M27 M
IssuanceOfDebt-20 M-24 M-25 M-13 M-27 M-33 M-23 M685 M2,268 M-99 M
Net cash from financing activities-76 M-147 M-151 M-153 M-158 M-193 M-187 M727 M70 M-119 M
Net cash from investing activities-365 M-253 M-325 M-328 M-410 M-451 M-311 M-83 M-89 M-96 M
Net cash from operating activities310 M455 M456 M452 M529 M557 M562 M-330 M166 M153 M
Net change in cash & cash equivalents-154 M39 M-48 M-27 M-39 M-106 M59 M163 M42 M-73 M
Net income from continuing operations151 M194 M219 M257 M266 M215 M194 M-618 M-1,224 M-765 M
NetBusinessPurchaseAndSale-133 M-8 M-3 M-15 M-41 M-11 M-10 M
NetInvestmentPropertiesPurchaseAndSale-6 M-3 M-4 M11 M-4 M-20 M-50000.0
NetInvestmentPurchaseAndSale-6 M-3 M-4 M11 M-4 M-20 M-50000.0
NetIssuancePaymentsOfDebt-20 M-24 M-25 M-13 M-27 M-33 M-23 M685 M2,268 M-99 M
NetLongTermDebtIssuance-21 M-24 M-25 M-13 M-27 M-33 M-23 M663 M2,241 M-99 M
NetPPEPurchaseAndSale-225 M-242 M-322 M-323 M-366 M-342 M-300 M-83 M-274 M-303 M
Operating (gains) losses-13 M12 M-956000.010 M13 M30 M11 M13 M63 M32 M
Other financing charges net-471 M-7 M-3 M-7 M6 M-4 M-5 M-6 M-2,198 M-20 M
Other investing changes net-6 M-3 M-4 M-3 M-4 M-20 M-50000.0
Other non-cash items-13 M41 M30 M15 M6 M11 M47 M176 M315 M605 M
Payment of cash dividends106 M116 M116 M125 M135 M149 M159 M42 M
ProceedsFromIssuanceOfWarrants530 M89 M
ProceedsFromStockOptionExercised57000.0112000.0
Purchase of property plant & equipment-225 M-242 M-322 M-323 M-366 M-342 M-300 M-83 M-274 M-303 M
Purchase of short term investments223 M710 M2,340 M
PurchaseOfPPE-260 M-245 M-332 M-327 M-381 M-346 M-304 M-84 M-286 M-332 M
Repayment of debt-21 M-24 M-25 M-236 M-27 M-33 M-23 M-47 M-99 M-99 M
RepaymentOfDebt-21 M-24 M-25 M-236 M-27 M-33 M-23 M-47 M-99 M-99 M
Revenue per share12 M-4 M10 M9 M11 M11 M10 M15 M-97 M-33 M
Sale of short term investments13 M
SaleOfBusiness126 M
SaleOfInvestment13 M
SaleOfPPE34 M3 M10 M4 M15 M4 M3 M614000.012 M29 M
ShortTermDebtIssuance1 M22 M27 M
StockBasedCompensation17 M13 M16 M13 M13 M14 M15 M19 M87 M64 M
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