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 Dow Down1.88% Nasdaq Down2.09%

Cinemark Holdings Inc. (CNK)

-NYQ
32.80 Down 0.53(1.59%) Jul 31, 4:01PM EDT
|After Hours : 32.80 0.00 (0.00%) Jul 31, 5:12PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 35,443   15,592   80,019   20,265  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,897  42,403  41,221  38,454  
Adjustments To Net Income(4,399)4,075  8,138  (14,403)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(10,317)68,791  (65,094)26,008  
Total Cash Flow From Operating Activities 61,877   131,173   65,010   70,896  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,806)(100,182)(69,100)(53,499)
Investments(946)(1,142)(1,816)(952)
Other Cash flows from Investing Activities51  130,558  11,402  (248,775)
Total Cash Flows From Investing Activities (53,701) 29,234   (59,514) (303,226)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,845)(28,854)(28,827)(24,216)
Sale Purchase of Stock112  (1)(5,621)52  
Net Borrowings(6,446)(5,814)(3,957)62,970  
Other Cash Flows from Financing Activities(6,258)647  (444)(246)
Total Cash Flows From Financing Activities (41,437) (37,486) (38,965) 29,348  
Effect Of Exchange Rate Changes(3,965)(2,771)(2,226)(5,847)
Change In Cash and Cash Equivalents (37,226) 120,150   (35,695) (208,829)

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Currency in USD.