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    Cinemark Holdings Inc. (CNK)

    -NYQ
    36.37 Up 0.18(0.50%) Dec 19, 4:07PM EST
    |After Hours : 36.37 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 148,470   168,949   130,557  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation160,841  149,200  157,310  
    Adjustments To Net Income(16,644)33,206  69,247  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14,921  41,379  32,062  
    Total Cash Flow From Operating Activities 309,666   395,205   391,201  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(259,670)(220,727)(184,819)
    Investments(6,222)(1,480)(1,520)
    Other Cash flows from Investing Activities(98,809)(12,104)(60,728)
    Total Cash Flows From Investing Activities (364,701) (234,311) (247,067)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(106,045)(96,367)(95,838)
    Sale Purchase of Stock(5,564)459  (999)
    Net Borrowings48,173  181,883  25,576  
    Other Cash Flows from Financing Activities44  (835)(2,120)
    Total Cash Flows From Financing Activities (76,184) 63,424   (78,414)
    Effect Of Exchange Rate Changes(11,516)(3,062)(9,309)
    Change In Cash and Cash Equivalents (142,735) 221,256   56,411  

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    Currency in USD.