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    Cinemark Holdings, Inc. (CNK)

    -NYQ
    39.10 Down 0.36(0.91%) 11:16AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 42,521   47,307   38,129   71,731  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,102  42,149  43,576  42,156  
    Adjustments To Net Income(10,185)36,228  3,964  (1,122)
    Changes In Accounts Receivables -  33,804   -   -  
    Changes In Liabilities -  17,939   -   -  
    Changes In Inventories -  400   -   -  
    Changes In Other Operating Activities(51,705)53,328  (22,670)(15,298)
    Total Cash Flow From Operating Activities 25,114   231,485   63,402   97,870  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(85,747)(88,537)(53,605)(49,757)
    Investments(713)(1,303)(29)(950)
    Other Cash flows from Investing Activities(263)(7,379)426  1,496  
    Total Cash Flows From Investing Activities (86,723) (97,219) (53,208) (49,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,923)(28,925)(28,928)(28,927)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(5,671)(6,886)(5,216)(5,333)
    Other Cash Flows from Financing Activities(2,504)(1,012)9  (178)
    Total Cash Flows From Financing Activities (37,098) (36,823) (34,135) (34,438)
    Effect Of Exchange Rate Changes(7,317)(5,239)(7,535)1,217  
    Change In Cash and Cash Equivalents (106,024) 92,204   (31,476) 15,438  

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    Currency in USD.