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    Cinemark Holdings, Inc. (CNK)

    -NYQ
    33.71 Down 0.98(2.83%) Jun 24, 4:01PM EDT
    |After Hours : 33.71 Up 0.00 (0.01%) Jun 24, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 58,525   57,751   46,339   70,258  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,843  46,293  44,138  45,022  
    Adjustments To Net Income3,771  33,307  (5,318)15,088  
    Changes In Accounts Receivables -  (26,370) -   -  
    Changes In Liabilities -  51,559   -   -  
    Changes In Inventories -  (2,535) -   -  
    Changes In Other Operating Activities(40,947)69,045  (39,986)24,688  
    Total Cash Flow From Operating Activities 67,713   229,534   45,535   155,688  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,745)(99,375)(76,639)(69,965)
    Investments13,439  (531)(1,403)(1,064)
    Other Cash flows from Investing Activities(14,953)3,683  1,310  2,585  
    Total Cash Flows From Investing Activities (49,259) (96,223) (76,732) (68,444)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,367)(28,981)(28,982)(28,977)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings16,420  (7,458)(6,000)(5,804)
    Other Cash Flows from Financing Activities(4,107)(747)151  (294)
    Total Cash Flows From Financing Activities (22,729) (37,186) (34,831) (42,032)
    Effect Of Exchange Rate Changes(372)(10,500)(7,347)(1,768)
    Change In Cash and Cash Equivalents (4,647) 85,625   (73,375) 43,444  

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    Currency in USD.