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    Cinemark Holdings, Inc. (CNK)

    -NYQ
    40.70 Up 0.62(1.55%) Jul 7, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 192,610   148,470   168,949  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation168,778  160,841  149,200  
    Adjustments To Net Income34,671  (16,644)33,206  
    Changes In Accounts Receivables33,804  (15,938)(2,365)
    Changes In Liabilities17,939  49,519  60,859  
    Changes In Inventories400  (1,539)(1,287)
    Changes In Other Operating Activities5,043  (17,121)(15,828)
    Total Cash Flow From Operating Activities 454,634   309,666   395,205  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(244,705)(259,670)(220,727)
    Investments(3,228)(6,222)(1,480)
    Other Cash flows from Investing Activities(5,406)(98,809)(12,104)
    Total Cash Flows From Investing Activities (253,339) (364,701) (234,311)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(115,625)(106,045)(96,367)
    Sale Purchase of Stock112  (5,564)459  
    Net Borrowings(23,881)48,173  181,883  
    Other Cash Flows from Financing Activities(7,439)(3,420)(4,098)
    Total Cash Flows From Financing Activities (146,833) (76,184) 63,424  
    Effect Of Exchange Rate Changes(15,522)(11,516)(3,062)
    Change In Cash and Cash Equivalents 38,940   (142,735) 221,256  

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    Currency in USD.