Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,756 | -44,430 | 89,712 | 841 | -25,408 |
| Depreciation Amortization | 163,952 | 202,357 | 195,826 | 140,730 | 124,908 |
| Income taxes - deferred | -12,614 | -25,975 | -34,614 | -7,011 | -12,332 |
| Accounts receivable | N/A | N/A | N/A | N/A | -4,102 |
| Other Working Capital | -116,143 | -5,049 | 164,271 | -31,587 | 17,907 |
| Other Operating Activity | 40,812 | 130,391 | -139,159 | 52,689 | 64,297 |
| Operating Cash Flow | $176,763 | $257,294 | $276,036 | $155,662 | $165,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,619 | -103,570 | -108,772 | -100,635 | -74,288 |
| Net Acquisitions | -58,011 | -10,111 | N/A | -531,383 | N/A |
| Purchase Of Investment | -2,500 | -4,000 | -1,500 | N/A | -7,329 |
| Sale Of Investment | N/A | N/A | 226,189 | N/A | N/A |
| Other Investing Activity | 0 | 22,739 | -22,739 | 271 | 0 |
| Investing Cash Flow | $-183,130 | $-94,942 | $93,178 | $-631,747 | $-81,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 458,532 | N/A | N/A | 1,122,330 | 660 |
| Debt Repayment | -279,723 | -44,893 | -398,399 | -658,184 | -7,973 |
| Common Stock Issued | 2,524 | 1,292 | 249,474 | 35 | 5,000 |
| Dividend Paid | -78,643 | -77,534 | -33,061 | N/A | N/A |
| Other Financing Activity | -24,391 | -13,956 | -1,729 | -24,204 | -1,437 |
| Financing Cash Flow | $78,299 | $-135,091 | $-183,715 | $439,977 | $-3,750 |
| Exchange Rate Effect | 16,401 | -15,701 | 5,445 | 1,008 | 2,048 |
| Beginning Cash Position | 349,603 | 338,043 | 147,099 | 182,199 | 100,248 |
| End Cash Position | 437,936 | 349,603 | 338,043 | 147,099 | 182,199 |
| Net Cash Flow | $88,333 | $11,560 | $190,944 | $-35,100 | $81,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,763 | 257,294 | 276,036 | 155,662 | 165,270 |
| Capital Expenditure | -124,797 | -106,109 | -146,304 | -107,081 | -75,605 |
| Free Cash Flow | 51,966 | 151,185 | 129,732 | 48,581 | 89,665 |