Services: Media

Cinemark Holdings Inc (CNK: NYSE)

$34.88 0.16 | 0.46%
09/03/15 - 09:36 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 194.00M 150.55M 171.42M 132.58M
Operating Gains/Losses -7.03M -26.53M 6.53M 27.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.12M 0.00 0.00 0.00
(Increase) Decrease in Inventories 400.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.57M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -20.12M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 25.20M 14.92M 41.38M 31.14M
Other Non-Cash Items 41.17M 47.67M 21.40M 20.67M
Net Cash From Continuing Operations 454.63M 309.67M 395.20M 391.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 454.63M 309.67M 395.20M 391.20M
Sale of Property, Plant & Equipment 2.54M 160.44M 1.98M 6.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -244.70M -259.67M -220.73M -184.82M
Acquisitions -7.95M -259.25M -14.08M -66.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.34M -364.70M -234.31M -247.07M
Issuance of Debt 0.00 531.47M 1.10B 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 112.00K 57.00K -2.80M -50.00K
Repayment of Long-Term Debt -23.88M -483.30M -918.12M -174.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -115.62M -106.04M -96.37M -95.84M
Other Financing Charges, Net -7.44M -18.37M -19.29M -8.10M
Net Cash From Financing Activities -146.83M -76.18M 63.42M -78.41M
Effect of Exchange Rate Changes -15.52M -11.52M -3.06M -9.31M
Net Change in Cash & Cash Equivalents 38.94M -142.74M 221.26M 56.41M

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