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Cinemark Holdings, Inc. (CNK)

NYSE - Nasdaq Real-time price. Currency in USD
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19.67-0.27 (-1.35%)
As of 10:28AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-737,556
-616,828
191,386
213,827
264,180
Depreciation & amortisation
266,019
259,776
261,155
261,162
237,513
Deferred income taxes
-55,999
-38,900
-1,843
23,187
-15,015
Stock-based compensation
21,547
19,404
14,615
14,336
12,681
Change in working capital
129,200
-158,163
26,429
-5,969
9,954
Accounts receivable
-
58,457
11,326
-4,584
-13,195
Inventory
-
9,093
-2,367
-1,813
-541
Accounts payable
-
-97,273
36,106
-11,408
23,405
Other working capital
-267,435
-414,028
258,368
210,842
147,615
Other non-cash items
7,836
7,319
-12,714
-13,081
-10,559
Net cash provided by operating activities
-197,645
-330,098
561,995
556,915
528,477
Cash flows from investing activities
Investments in property, plant and equipment
-69,790
-83,930
-303,627
-346,073
-380,862
Acquisitions, net
0
-50
-10,170
-109,217
-44,712
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
614
-
-
-
Net cash used for investing activities
-67,379
-83,366
-310,642
-451,370
-410,476
Cash flows from financing activities
Debt repayment
-1,177,782
-22,123
-22,584
-33,337
-27,396
Dividends paid
0
-42,311
-159,281
-149,492
-135,079
Other financing activities
-181,198
-172,904
-4,641
-9,819
-5,212
Net cash used provided by (used for) financing activities
286,842
584,408
-186,506
-192,648
-157,487
Net change in cash
24,129
167,025
62,091
-96,325
-38,688
Cash at beginning of period
571,755
488,313
426,222
522,547
561,235
Cash at end of period
593,573
655,338
488,313
426,222
522,547
Free cash flow
Operating cash flow
-197,645
-330,098
561,995
556,915
528,477
Capital expenditure
-69,790
-83,930
-303,627
-346,073
-380,862
Free cash flow
-267,435
-414,028
258,368
210,842
147,615