Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,999 | 150,548 | 171,420 | 132,582 | 149,663 |
| Depreciation Amortization | 168,778 | 160,841 | 149,200 | 157,310 | 148,455 |
| Income taxes - deferred | 526 | -37,790 | 5,280 | 21,676 | -8,603 |
| Accounts receivable | 33,804 | -15,938 | -2,365 | N/A | N/A |
| Other Working Capital | 57,186 | 6,867 | 41,379 | 32,062 | -60,767 |
| Other Operating Activity | 341 | 45,138 | 30,291 | 47,571 | 36,003 |
| Operating Cash Flow | $454,634 | $309,666 | $395,205 | $391,201 | $264,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,160 | -225,399 | -218,751 | -178,589 | -134,311 |
| Net Acquisitions | -8,991 | -133,080 | -14,080 | -66,958 | N/A |
| Purchase Of Investment | -2,188 | -6,222 | -1,480 | -1,520 | -1,756 |
| Investing Cash Flow | $-253,339 | $-364,701 | $-234,311 | $-247,067 | $-136,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,473 | 0 | N/A | N/A |
| Debt Issued | N/A | 530,000 | 1,100,000 | 200,000 | N/A |
| Debt Repayment | -23,881 | -483,300 | -918,117 | -174,424 | -19,361 |
| Common Stock Issued | 112 | 57 | 459 | 444 | 7,914 |
| Dividend Paid | -115,625 | -106,045 | -96,367 | -95,838 | -84,502 |
| Other Financing Activity | -7,439 | -18,369 | -22,551 | -8,596 | -10,701 |
| Financing Cash Flow | $-146,833 | $-76,184 | $63,424 | $-78,414 | $-106,650 |
| Exchange Rate Effect | -15,522 | -11,516 | -3,062 | -9,309 | 5,027 |
| Beginning Cash Position | 599,929 | 742,664 | 521,408 | 464,997 | 437,936 |
| End Cash Position | 638,869 | 599,929 | 742,664 | 521,408 | 464,997 |
| Net Cash Flow | $38,940 | $-142,735 | $221,256 | $56,411 | $27,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,634 | 309,666 | 395,205 | 391,201 | 264,751 |
| Capital Expenditure | -244,705 | -259,670 | -220,727 | -184,819 | -156,102 |
| Free Cash Flow | 209,929 | 49,996 | 174,478 | 206,382 | 108,649 |