Services: Media

Cinemark Holdings Inc (CNK: NYSE)

$28.68 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 150.55M 171.42M 132.58M 149.66M
Operating Gains/Losses -26.53M 6.53M 27.82M 3.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.92M 41.38M 31.14M -55.28M
Other Non-Cash Items 47.67M 21.40M 20.67M 27.51M
Net Cash From Continuing Operations 309.67M 395.20M 391.20M 264.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 309.67M 395.20M 391.20M 264.75M
Sale of Property, Plant & Equipment 160.44M 1.98M 6.23M 21.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -259.67M -220.73M -184.82M -156.10M
Acquisitions -259.25M -14.08M -66.96M 0.00
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 -364.70M -234.31M -247.07M -136.07M
Issuance of Debt 531.47M 1.10B 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.00K -2.80M -50.00K 7.91M
Repayment of Long-Term Debt -483.30M -918.12M -174.42M -19.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -106.04M -96.37M -95.84M -84.50M
Other Financing Charges, Net -18.37M -19.29M -8.10M -10.70M
Net Cash From Financing Activities -76.18M 63.42M -78.41M -106.65M
Effect of Exchange Rate Changes -11.52M -3.06M -9.31M 5.03M
Net Change in Cash & Cash Equivalents -142.74M 221.26M 56.41M 27.06M

Portfolios with CNK

Latest CNK Headlines from TheStreet

More Financial News for CNK

Press Releases for CNK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter