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Cinemark Holdings Inc (CNK: NYSE)

$36.38 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 218.73M 194.00M 150.55M 171.42M
Operating Gains/Losses -19.98M -7.03M -26.53M 6.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.90M 15.12M 0.00 0.00
(Increase) Decrease in Inventories -2.54M 400.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.83M 32.57M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 2.25M -20.12M 0.00 0.00
(Increase) Decrease In Other Working Capital 13.61M 25.20M 14.92M 41.38M
Other Non-Cash Items 41.78M 41.17M 47.67M 21.40M
Net Cash From Continuing Operations 455.87M 454.63M 309.67M 395.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 455.87M 454.63M 309.67M 395.20M
Sale of Property, Plant & Equipment 9.97M 2.54M 160.44M 1.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -331.73M -244.71M -259.67M -220.73M
Acquisitions -6.36M -7.95M -259.25M -14.08M
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 -328.12M -253.34M -364.70M -234.31M
Issuance of Debt 0.00 0.00 531.47M 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 112.00K 57.00K -2.80M
Repayment of Long-Term Debt -24.93M -23.88M -483.30M -918.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -115.86M -115.62M -106.05M -96.37M
Other Financing Charges, Net -10.35M -7.44M -18.37M -19.29M
Net Cash From Financing Activities -151.15M -146.83M -76.18M 63.42M
Effect of Exchange Rate Changes -26.93M -15.52M -11.52M -3.06M
Net Change in Cash & Cash Equivalents -50.33M 38.94M -142.74M 221.26M

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