Cinemark Holdings, Inc. (CNK)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
216,100
188,200
-271,200
-422,800
-616,800
-
Depreciation & amortisation
204,000
209,500
238,200
265,400
259,800
-
Deferred income taxes
-17,700
10,600
-9,300
-22,600
-38,900
-
Stock-based compensation
25,700
25,000
21,500
29,300
19,400
-
Change in working capital
9,200
22,300
-25,200
252,800
-158,100
-
Accounts receivable
-
-11,500
-1,200
-43,600
58,500
-
Inventory
-
300
-8,200
-2,900
9,100
-
Accounts payable
-
45,400
-25,100
175,500
-97,200
-
Other working capital
267,000
294,800
25,300
70,700
-414,000
-
Other non-cash items
-18,500
-17,500
-9,200
-1,500
7,300
-
Net cash provided by operating activities
413,700
444,300
136,000
166,200
-330,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-146,700
-149,500
-110,700
-95,500
-83,900
-
Acquisitions, net
-
-
0
0
-100
-10,170
Other investing activities
-
2,900
14,400
6,200
600
-
Net cash used for investing activities
-128,800
-131,800
-96,300
-89,300
-83,400
-
Cash flows from financing activities
Debt repayment
-751,600
-752,100
-42,400
-1,180,000
-22,100
-
Common stock repurchased
-
-
-4,300
-4,100
-5,400
-
Dividends paid
-
-
0
0
-42,300
-159,281
Other financing activities
-19,500
-13,500
-9,800
-23,400
-172,900
-
Net cash used provided by (used for) financing activities
-130,900
-125,400
-52,200
-19,900
584,400
-
Net change in cash
138,500
174,600
-32,800
52,000
167,000
-
Cash at beginning of period
650,100
674,500
707,300
655,300
488,300
-
Cash at end of period
804,100
849,100
674,500
707,300
655,300
-
Free cash flow
Operating cash flow
413,700
444,300
136,000
166,200
-330,100
-
Capital expenditure
-146,700
-149,500
-110,700
-95,500
-83,900
-
Free cash flow
267,000
294,800
25,300
70,700
-414,000
-
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