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Cinemark Holdings, Inc.

CNK

29.77

USD
-0.23
(-0.77%)
Day's range
29.68
30.145
52 wk Range
16.32
36.28

CNK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2003Dec 31, 2002
Net Income324,100,000191,500,000-268,000,000-422,215,000-617,948,000193,848,000215,305,000266,019,000256,827,000218,728,000193,999,000150,548,000171,420,000132,582,000149,663,000100,756,000-48,325,00088,920,000841,000-25,408,00044,649,00035,476,000
Depreciation & Amortization197,500,000209,500,000238,200,000265,363,000259,776,000261,155,000261,162,000237,513,000209,071,000189,206,000175,656,000163,970,000147,675,000154,449,000143,508,000150,904,000160,712,000154,403,000100,305,00086,359,00000
Deferred Income Tax-107,100,00010,600,000-9,300,000-22,630,000-38,900,000-1,843,00023,187,000-15,015,000-5,467,00011,095,000526,000-37,790,0005,280,00021,676,000-8,603,000-12,614,000-25,975,000-34,614,000-7,011,000-12,332,00000
Stock-Based Compensation32,200,00025,000,00021,500,00029,300,00019,400,00014,615,00014,336,00012,681,00013,394,00015,758,00012,818,00016,886,00015,070,0009,692,0008,352,0004,304,0001,5006,1000000
Change in Working Capital022,100,000-25,200,000252,873,000-158,163,00026,429,000-5,969,0009,954,000-27,206,00024,696,00057,186,00014,921,00041,379,00031,145,000-55,281,000-113,444,00010,137,000164,271,000-31,587,00017,907,00000
Accounts Receivable Change-26,700,000-23,600,000-1,200,000-43,577,00058,457,00011,326,000-4,584,000-13,195,000-706,000-26,370,00033,804,000-15,938,000-2,365,0000000-3,733,4000000
Inventory Change-7,700,000300,000-8,200,000-2,858,0009,093,000-2,367,000-1,813,000-541,000-1,007,000-2,535,000400,000-1,539,000-1,287,0000000-942,000787,000-309,00000
Accounts Payable Change88,900,00045,400,000-25,100,000175,500,000-97,273,00036,106,000-11,408,00023,405,000-30,516,00043,827,00032,570,0007,325,0007,349,0007,349,0003,339,0006,900-7004,4000000
Other Working Capital Change009,300,000123,808,000-128,440,000-18,636,00011,836,000285,0005,023,0009,774,000-9,588,0007,596,00034,030,00023,796,000-58,620,000-113,450,90010,137,700168,942,000-32,374,00018,216,00000
Other Non-Cash Items26,099,999-14,400,000178,800,00063,557,000205,733,00067,791,00048,894,00017,325,0005,215,000-3,612,00014,449,0001,131,00014,381,00041,657,00027,112,00046,857,000160,743,500-96,950,1002,864,00098,744,00090,873,000114,643,000
Net Cash Provided by Operating Activities472,800,000444,300,000136,000,000166,219,000-330,098,000561,995,000556,915,000528,477,000451,834,000455,871,000454,634,000309,666,000395,205,000391,201,000264,751,000176,763,000257,294,000276,036,000155,662,000165,270,000135,522,000150,119,000
Investments in Property, Plant & Equipment0-149,500,000-110,700,000-95,542,000-83,930,000-303,627,000-346,073,000-380,862,000-326,908,000-331,726,000-244,705,000-259,670,000-220,727,000-184,819,000-156,102,000-133,858,000-106,109,000-146,304,000-107,081,000-75,605,000-51,002,000-38,032,000
Net Acquisitions014,800,00014,400,0006,246,000-50,000-10,170,000-109,217,000-44,712,000-17,882,000-6,362,000-11,179,000-139,302,000-15,560,000-66,958,0000-51,450,00000-531,383,000000
Purchases of Investments0000-50,0000-97,928,000-3,715,000-1,132,000-3,711,000000-1,520,000-1,756,0000-4,000,000-1,500,0000-7,329,00000
Sales & Maturities of Investments000050,00000013,451,0000000000000000
Other Investing Activities-146,900,0002,900,00014,400,0006,200,000614,0003,155,0003,920,00015,098,0003,570,0009,966,0002,545,00034,271,0001,976,0006,230,00021,791,0002,178,00015,167,000240,982,0006,717,0001,317,0003,851,0003,282,000
Net Cash Used for Investing Activities-146,900,000-131,800,000-96,300,000-89,296,000-83,366,000-310,642,000-451,370,000-410,476,000-327,769,000-328,122,000-253,339,000-364,701,000-234,311,000-247,067,000-136,067,000-183,130,000-94,942,00093,178,000-631,747,000-81,617,000-47,151,000-34,750,000
Debt Repayment-82,900,000-122,000,000-42,400,0003,500,000543,124,000-22,584,000-33,337,000-18,342,000-20,415,000-24,933,000-23,881,00048,173,000-227,119,00025,576,000-19,361,000178,809,000-44,893,000-398,399,000441,220,000-7,313,00000
Common Stock Issued000002,308,000000000006,951,00001,292,000249,475,00035,0005,000,00000
Common Stock Repurchased0-2,900,000-4,300,000-4,100,000-5,400,000-2,308,000-2,905,000-2,943,000-6,834,000-4,770,000-9,861,000-3,464,000-3,263,0000963,0000000000
Dividends Paid0000-42,311,000-159,281,000-149,492,000-135,079,000-125,490,000-115,863,000-115,625,000-106,045,000-96,367,000-95,838,000-84,502,000-78,643,000-77,534,000-33,061,0000000
Other Financing Activities-20,200,000-3,400,000-5,500,000-19,330,00088,984,000-4,641,000-9,819,000-4,066,000-17,806,000-10,351,000-7,327,000-18,312,000386,910,000-8,152,000-2,787,000-21,867,000-13,956,000-1,730,000-1,278,000-1,437,000-45,738,000-96,140,000
Net Cash Used/Provided by Financing Activities-103,100,000-125,400,000-52,200,000-19,930,000584,408,000-186,506,000-192,648,000-157,487,000-152,635,000-151,147,000-146,833,000-76,184,00063,424,000-78,414,000-106,650,00078,299,000-135,091,000-183,715,000439,977,000-3,750,000-45,738,000-96,140,000
Effect of Forex Changes on Cash-7,800,000-12,500,000-20,300,000-4,992,000-3,919,000-2,756,000-9,222,000798,0001,266,000-26,932,000-15,522,000-11,516,000-3,062,000-9,309,0005,027,00016,401,000-15,701,0005,445,0001,008,0002,048,000-88,371,000-115,369,000
Net Change in Cash215,000,000174,600,000-32,800,00052,001,000167,025,00062,091,000-96,325,000-38,688,000-27,304,000-50,330,00038,940,000-142,735,000221,256,00056,411,00027,061,00088,333,00011,560,000190,944,000-35,100,00081,951,000-45,738,000-96,140,000
Cash at End of Period827,400,000849,100,000674,500,000707,339,000655,338,000488,313,000426,222,000522,547,000561,235,000588,539,000638,869,000599,929,000742,664,000521,408,000464,997,000437,936,000349,603,000338,043,000147,099,000182,199,000-45,738,000-96,140,000
Cash at Beginning of Period612,400,000674,500,000707,300,000655,338,000488,313,000426,222,000522,547,000561,235,000588,539,000638,869,000599,929,000742,664,000521,408,000464,997,000437,936,000349,603,000338,043,000147,099,000182,199,000100,248,00000
Operating Cash Flow472,800,000444,300,000136,000,000166,219,000-330,098,000561,995,000556,915,000528,477,000451,834,000455,871,000454,634,000309,666,000395,205,000391,201,000264,751,000176,763,000257,294,000276,036,000155,662,000165,270,000135,522,000150,119,000
Capital Expenditure-150,800,000-149,500,000-110,700,000-95,542,000-83,930,000-303,627,000-346,073,000-380,862,000-326,908,000-331,726,000-244,705,000-259,670,000-220,727,000-184,819,000-156,102,000-133,858,000-106,109,000-146,304,000-107,081,000-75,605,000-51,002,000-38,032,000
Free Cash Flow315,200,000294,800,00025,300,00070,677,000-414,028,000258,368,000210,842,000147,615,000124,926,000124,145,000209,929,00049,996,000174,478,000206,382,000108,649,00042,905,000151,185,000129,732,00048,581,00089,665,00084,520,000112,087,000