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