Cinemark Holdings Inc
NYSE:CNK
Cinemark Holdings Inc
NYSE:CNK
Price:
32.63
USD
1.18%
Market Closed
Market Cap:
4B
USD
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CNK Alert
Cinemark Holdings Inc
32.63
+0.38 (+1.18%)
| 52 Week Range |
13.35
33.45
|
| Price Target |
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Cinemark Holdings Inc
Cash Flow Statement
Cash Flow Statement
Cinemark Holdings Inc
Cinemark Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
162
|
194
|
201
|
200
|
208
|
219
|
235
|
218
|
238
|
257
|
278
|
275
|
248
|
266
|
248
|
279
|
291
|
215
|
186
|
206
|
187
|
194
|
101
|
(172)
|
(352)
|
(618)
|
(767)
|
(739)
|
(668)
|
(422)
|
(286)
|
(216)
|
(163)
|
(268)
|
(198)
|
(5)
|
110
|
192
|
219
|
146
|
243
|
|
| Depreciation & Amortization |
175
|
176
|
178
|
181
|
184
|
189
|
193
|
199
|
206
|
209
|
217
|
224
|
228
|
238
|
245
|
250
|
257
|
261
|
261
|
262
|
264
|
261
|
262
|
261
|
256
|
260
|
263
|
266
|
271
|
265
|
259
|
253
|
244
|
238
|
231
|
223
|
217
|
210
|
204
|
201
|
198
|
|
| Change in Deffered Taxes |
(25)
|
1
|
3
|
15
|
12
|
11
|
23
|
21
|
37
|
(6)
|
6
|
7
|
(12)
|
(15)
|
(24)
|
(22)
|
(15)
|
23
|
12
|
21
|
9
|
(2)
|
25
|
(4)
|
(26)
|
(39)
|
(72)
|
(56)
|
(30)
|
(23)
|
(8)
|
(10)
|
(3)
|
(9)
|
(15)
|
(6)
|
8
|
11
|
(18)
|
(38)
|
(110)
|
|
| Stock-Based Compensation |
16
|
13
|
13
|
13
|
13
|
16
|
17
|
17
|
16
|
13
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
19
|
20
|
22
|
23
|
29
|
30
|
29
|
29
|
22
|
22
|
23
|
24
|
25
|
26
|
29
|
0
|
|
| Other Non-Cash Items |
4
|
8
|
1
|
5
|
(5)
|
(7)
|
(8)
|
(11)
|
(4)
|
8
|
(6)
|
(9)
|
(1)
|
5
|
10
|
23
|
15
|
33
|
34
|
27
|
46
|
29
|
44
|
67
|
89
|
200
|
207
|
200
|
185
|
93
|
72
|
153
|
151
|
193
|
198
|
102
|
72
|
5
|
(8)
|
(8)
|
(10)
|
|
| Cash Taxes Paid |
149
|
123
|
112
|
103
|
104
|
136
|
136
|
127
|
122
|
93
|
93
|
113
|
108
|
95
|
96
|
68
|
56
|
64
|
62
|
73
|
91
|
89
|
87
|
57
|
(90)
|
(117)
|
(121)
|
(258)
|
(145)
|
(137)
|
(134)
|
1
|
3
|
5
|
5
|
11
|
18
|
22
|
24
|
28
|
24
|
|
| Cash Interest Paid |
108
|
108
|
108
|
108
|
108
|
117
|
121
|
121
|
120
|
108
|
103
|
100
|
98
|
99
|
101
|
101
|
104
|
98
|
96
|
94
|
92
|
94
|
94
|
94
|
91
|
103
|
116
|
116
|
139
|
108
|
139
|
119
|
139
|
141
|
139
|
147
|
152
|
151
|
156
|
151
|
149
|
|
| Change in Working Capital |
38
|
76
|
35
|
75
|
59
|
44
|
55
|
49
|
32
|
(5)
|
40
|
(11)
|
23
|
36
|
(16)
|
44
|
21
|
24
|
84
|
65
|
98
|
80
|
11
|
(47)
|
30
|
(133)
|
(69)
|
132
|
38
|
253
|
134
|
54
|
7
|
(18)
|
47
|
27
|
37
|
28
|
16
|
55
|
56
|
|
| Cash from Operating Activities |
354
N/A
|
455
+28%
|
418
-8%
|
476
+14%
|
458
-4%
|
456
0%
|
499
+9%
|
476
-5%
|
508
+7%
|
463
-9%
|
535
+16%
|
487
-9%
|
485
0%
|
529
+9%
|
462
-13%
|
573
+24%
|
567
-1%
|
557
-2%
|
578
+4%
|
581
+1%
|
604
+4%
|
562
-7%
|
442
-21%
|
105
-76%
|
(3)
N/A
|
(330)
-11 283%
|
(439)
-33%
|
(198)
+55%
|
(205)
-4%
|
166
N/A
|
172
+3%
|
234
+36%
|
236
+1%
|
136
-42%
|
263
+93%
|
341
+30%
|
444
+30%
|
444
+0%
|
414
-7%
|
355
-14%
|
378
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(256)
|
(245)
|
(278)
|
(298)
|
(321)
|
(332)
|
(294)
|
(308)
|
(330)
|
(327)
|
(370)
|
(378)
|
(359)
|
(381)
|
(370)
|
(361)
|
(364)
|
(346)
|
(324)
|
(299)
|
(287)
|
(304)
|
(280)
|
(235)
|
(185)
|
(84)
|
(68)
|
(70)
|
(74)
|
(96)
|
(97)
|
(103)
|
(104)
|
(111)
|
(118)
|
(125)
|
(135)
|
(150)
|
(147)
|
(142)
|
(150)
|
|
| Other Items |
129
|
(9)
|
(9)
|
(8)
|
(8)
|
4
|
3
|
1
|
3
|
(1)
|
4
|
(26)
|
(28)
|
(30)
|
(32)
|
(32)
|
(109)
|
(105)
|
(106)
|
(87)
|
(9)
|
(7)
|
(7)
|
3
|
3
|
1
|
1
|
2
|
3
|
6
|
17
|
16
|
16
|
14
|
4
|
3
|
17
|
18
|
18
|
19
|
4
|
|
| Cash from Investing Activities |
(127)
N/A
|
(253)
-100%
|
(286)
-13%
|
(306)
-7%
|
(329)
-8%
|
(328)
+0%
|
(291)
+11%
|
(307)
-5%
|
(327)
-7%
|
(328)
0%
|
(366)
-12%
|
(404)
-10%
|
(387)
+4%
|
(411)
-6%
|
(402)
+2%
|
(392)
+2%
|
(473)
-21%
|
(451)
+5%
|
(430)
+5%
|
(385)
+10%
|
(295)
+23%
|
(311)
-5%
|
(287)
+8%
|
(232)
+19%
|
(182)
+22%
|
(83)
+54%
|
(67)
+20%
|
(67)
-1%
|
(71)
-5%
|
(89)
-26%
|
(80)
+11%
|
(87)
-10%
|
(88)
0%
|
(96)
-10%
|
(115)
-19%
|
(122)
-7%
|
(118)
+3%
|
(132)
-12%
|
(129)
+2%
|
(124)
+4%
|
(146)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(24)
|
(23)
|
(24)
|
(24)
|
(25)
|
(3)
|
(15)
|
(15)
|
(13)
|
(35)
|
(23)
|
(15)
|
(17)
|
(20)
|
(21)
|
(32)
|
(33)
|
(31)
|
(28)
|
(25)
|
(23)
|
76
|
332
|
694
|
710
|
625
|
379
|
16
|
4
|
(12)
|
(23)
|
(28)
|
(42)
|
(42)
|
(131)
|
(126)
|
(112)
|
(111)
|
(171)
|
(82)
|
|
| Cash Paid for Dividends |
(116)
|
(116)
|
(116)
|
(116)
|
(116)
|
(116)
|
(118)
|
(121)
|
(123)
|
(126)
|
(128)
|
(130)
|
(133)
|
(135)
|
(139)
|
(142)
|
(146)
|
(150)
|
(152)
|
(154)
|
(157)
|
(159)
|
(162)
|
(122)
|
(82)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(7)
|
(4)
|
(11)
|
(11)
|
(10)
|
(16)
|
(11)
|
(11)
|
(25)
|
(9)
|
(8)
|
(8)
|
(6)
|
(11)
|
(10)
|
(10)
|
(10)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(12)
|
(171)
|
(173)
|
(177)
|
(181)
|
(22)
|
(23)
|
(18)
|
(9)
|
(12)
|
(10)
|
(7)
|
(13)
|
(11)
|
(14)
|
(20)
|
(12)
|
(20)
|
|
| Cash from Financing Activities |
(148)
N/A
|
(147)
+0%
|
(143)
+3%
|
(150)
-5%
|
(151)
-1%
|
(151)
0%
|
(137)
+10%
|
(147)
-7%
|
(148)
-1%
|
(164)
-10%
|
(172)
-5%
|
(161)
+6%
|
(156)
+3%
|
(158)
-1%
|
(170)
-7%
|
(174)
-3%
|
(188)
-8%
|
(193)
-2%
|
(187)
+3%
|
(187)
N/A
|
(187)
0%
|
(187)
+0%
|
(91)
+51%
|
198
N/A
|
530
+168%
|
584
+10%
|
537
-8%
|
287
-47%
|
(6)
N/A
|
(20)
-232%
|
(29)
-47%
|
(32)
-10%
|
(40)
-23%
|
(52)
-32%
|
(49)
+7%
|
(144)
-196%
|
(138)
+4%
|
(125)
+9%
|
(131)
-4%
|
(183)
-40%
|
(102)
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(16)
|
(19)
|
(22)
|
(22)
|
(27)
|
(20)
|
(15)
|
(8)
|
1
|
4
|
(1)
|
0
|
1
|
(1)
|
(6)
|
(9)
|
(9)
|
(9)
|
(2)
|
(6)
|
(3)
|
(10)
|
(10)
|
(3)
|
(4)
|
2
|
2
|
(1)
|
(5)
|
(7)
|
(15)
|
(20)
|
(20)
|
(18)
|
(12)
|
(15)
|
(13)
|
(16)
|
(18)
|
(8)
|
|
| Net Change in Cash |
67
N/A
|
39
-42%
|
(30)
N/A
|
(2)
+94%
|
(44)
-2 328%
|
(50)
-15%
|
51
N/A
|
7
-86%
|
24
+230%
|
(27)
N/A
|
1
N/A
|
(79)
N/A
|
(58)
+27%
|
(39)
+33%
|
(110)
-185%
|
1
N/A
|
(103)
N/A
|
(96)
+6%
|
(49)
+49%
|
7
N/A
|
116
+1 628%
|
62
-46%
|
54
-13%
|
60
+11%
|
343
+468%
|
167
-51%
|
33
-80%
|
24
-28%
|
(283)
N/A
|
52
N/A
|
56
+7%
|
99
+78%
|
89
-10%
|
(33)
N/A
|
82
N/A
|
63
-23%
|
174
+177%
|
175
+0%
|
139
-21%
|
31
-78%
|
122
+297%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
98
N/A
|
210
+114%
|
140
-33%
|
178
+27%
|
137
-23%
|
124
-9%
|
205
+65%
|
169
-18%
|
178
+6%
|
136
-24%
|
164
+21%
|
108
-34%
|
126
+16%
|
148
+18%
|
92
-38%
|
213
+130%
|
203
-4%
|
211
+4%
|
254
+20%
|
282
+11%
|
317
+13%
|
258
-19%
|
162
-37%
|
(131)
N/A
|
(188)
-43%
|
(414)
-121%
|
(506)
-22%
|
(267)
+47%
|
(278)
-4%
|
71
N/A
|
75
+6%
|
130
+74%
|
133
+2%
|
25
-81%
|
144
+471%
|
216
+50%
|
309
+43%
|
295
-5%
|
267
-9%
|
213
-20%
|
228
+7%
|
|
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