Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,848 | 215,305 | 266,019 | 256,827 | 218,728 |
| Depreciation Amortization | 252,801 | 247,399 | 229,773 | 199,658 | 179,555 |
| Income taxes - deferred | -1,843 | 23,187 | -15,015 | -5,467 | 11,095 |
| Accounts receivable | 11,326 | -4,584 | -13,195 | -706 | -26,370 |
| Other Working Capital | 26,429 | -5,969 | 9,954 | -27,206 | 24,696 |
| Other Operating Activity | 79,434 | 81,577 | 51,462 | 39,804 | 48,167 |
| Operating Cash Flow | $561,995 | $556,915 | $528,998 | $462,910 | $455,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 13,451 | 0 |
| PPE Investments | -300,472 | -342,153 | -365,764 | -323,338 | -321,760 |
| Net Acquisitions | -10,170 | -89,682 | -40,997 | -16,750 | -2,651 |
| Purchase Of Investment | N/A | -19,535 | -3,715 | -1,132 | -3,711 |
| Investing Cash Flow | $-310,642 | $-451,370 | $-410,476 | $-327,769 | $-328,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 10,200 | 222,750 | 0 |
| Debt Repayment | -22,584 | -33,337 | -27,396 | -235,948 | -24,933 |
| Dividend Paid | -159,281 | -149,492 | -135,079 | -125,490 | -115,863 |
| Other Financing Activity | -4,641 | -9,819 | -5,733 | -25,023 | -10,351 |
| Financing Cash Flow | $-186,506 | $-192,648 | $-158,008 | $-163,711 | $-151,147 |
| Exchange Rate Effect | -2,756 | -9,222 | 798 | 1,266 | -26,932 |
| Beginning Cash Position | 426,222 | 522,547 | 561,235 | 588,539 | 638,869 |
| End Cash Position | 488,313 | 426,222 | 522,547 | 561,235 | 588,539 |
| Net Cash Flow | $62,091 | $-96,325 | $-38,688 | $-27,304 | $-50,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,995 | 556,915 | 528,998 | 462,910 | 455,871 |
| Capital Expenditure | -303,627 | -346,073 | -380,862 | -326,908 | -331,726 |
| Free Cash Flow | 258,368 | 210,842 | 148,136 | 136,002 | 124,145 |