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Cinemark Holdings Inc (CNK: NYSE)

$38.42 -0.12 | -0.31%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 256.83M 218.73M 194.00M 150.55M
Operating Gains/Losses -11.50M -19.98M -7.03M -26.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.80M -29.90M 15.12M -11.88M
(Increase) Decrease in Inventories -1.01M -2.54M 400.00K -1.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.52M 43.83M 32.57M 48.96M
(Decrease) Increase In Other Current Liabilities -1.08M 2.25M -20.12M 690.00K
(Increase) Decrease In Other Working Capital -7.14M 13.61M 25.20M -17.76M
Other Non-Cash Items 39.52M 41.78M 41.17M 47.67M
Net Cash From Continuing Operations 451.83M 455.87M 454.63M 309.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 451.83M 455.87M 454.63M 309.67M
Sale of Property, Plant & Equipment 3.57M 9.97M 2.54M 34.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -326.91M -331.73M -244.71M -259.67M
Acquisitions -16.75M -2.65M -8.99M -139.30M
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 -327.77M -328.12M -253.34M -364.70M
Issuance of Debt 222.75M 0.00 0.00 531.47M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 112.00K 57.00K
Repayment of Long-Term Debt -235.95M -24.93M -23.88M -483.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -125.49M -115.86M -115.62M -106.05M
Other Financing Charges, Net -13.95M -10.35M -7.44M -18.37M
Net Cash From Financing Activities -152.63M -151.15M -146.83M -76.18M
Effect of Exchange Rate Changes 1.27M -26.93M -15.52M -11.52M
Net Change in Cash & Cash Equivalents -27.30M -50.33M 38.94M -142.74M

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