Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -617,900 | 193,848 | 215,305 | 266,019 | 256,827 |
| Depreciation Amortization | 238,700 | 252,801 | 247,399 | 229,773 | 199,658 |
| Income taxes - deferred | -38,900 | -1,843 | 23,187 | -15,015 | -5,467 |
| Accounts receivable | 58,500 | 11,326 | -4,584 | -13,195 | -706 |
| Other Working Capital | -158,100 | 26,429 | -5,969 | 9,954 | -27,206 |
| Other Operating Activity | 187,600 | 79,434 | 81,577 | 51,462 | 39,804 |
| Operating Cash Flow | $-330,100 | $561,995 | $556,915 | $528,998 | $462,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 13,451 |
| PPE Investments | -83,300 | -300,472 | -342,153 | -365,764 | -323,338 |
| Net Acquisitions | N/A | -10,170 | -89,682 | -40,997 | -16,750 |
| Purchase Of Investment | -100 | N/A | -19,535 | -3,715 | -1,132 |
| Investing Cash Flow | $-83,400 | $-310,642 | $-451,370 | $-410,476 | $-327,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,300 | 0 | N/A | 10,200 | 222,750 |
| Debt Repayment | -164,200 | -22,584 | -33,337 | -27,396 | -235,948 |
| Common Stock Issued | 89,400 | 0 | 0 | N/A | N/A |
| Dividend Paid | -42,300 | -159,281 | -149,492 | -135,079 | -125,490 |
| Other Financing Activity | -30,800 | -4,641 | -9,819 | -5,733 | -25,023 |
| Financing Cash Flow | $584,400 | $-186,506 | $-192,648 | $-158,008 | $-163,711 |
| Exchange Rate Effect | -3,900 | -2,756 | -9,222 | 798 | 1,266 |
| Beginning Cash Position | 488,300 | 426,222 | 522,547 | 561,235 | 588,539 |
| End Cash Position | 655,300 | 488,313 | 426,222 | 522,547 | 561,235 |
| Net Cash Flow | $167,000 | $62,091 | $-96,325 | $-38,688 | $-27,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330,100 | 561,995 | 556,915 | 528,998 | 462,910 |
| Capital Expenditure | -83,900 | -303,627 | -346,073 | -380,862 | -326,908 |
| Free Cash Flow | -414,000 | 258,368 | 210,842 | 148,136 | 136,002 |