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CINEMARK HOLDINGS INC (CNK) Stock Cash Flow

NYSE:CNK - New York Stock Exchange, Inc. - US17243V1026 - Common Stock - Currency: USD

28.99  -0.03 (-0.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNK Net Income ChartCNK Net Income over time chart
243.20M191.50M-268.00M-422.21M-617.90M
Depreciation Amortization
CNK Depreciation Amortization ChartCNK Depreciation Amortization over time chart
198.20M209.50M238.20M265.36M259.80M
Income Taxes - Deferred
CNK Income Taxes - Deferred ChartCNK Income Taxes - Deferred over time chart
-109.50M10.60M-9.30M-22.63M-38.90M
Change In Working Capital
CNK Change In Working Capital ChartCNK Change In Working Capital over time chart
56.00M28.00M-18.30M253.03M-132.70M
Interest Paid
CNK Interest Paid ChartCNK Interest Paid over time chart
148.60M151.30M140.70M108.15M102.90M
Taxes Paid
CNK Taxes Paid ChartCNK Taxes Paid over time chart
23.70M22.30M4.60M-136.51M-116.90M
Other non cash items
CNK Other non cash items ChartCNK Other non cash items over time chart
-9.80M4.70M193.40M92.67M199.70M
OPERATING CASH FLOW
CNK OPERATING CASH FLOW ChartCNK OPERATING CASH FLOW over time chart
378.10M444.30M136.00M166.22M-330.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNK Capital Expenditure ChartCNK Capital Expenditure over time chart
-150.00M-149.50M-110.70M-95.54M-83.90M
Other Investing Activity
CNK Other Investing Activity ChartCNK Other Investing Activity over time chart
4.00M17.70M14.40M6.25M600.00K
INVESTING CASH FLOW
CNK INVESTING CASH FLOW ChartCNK INVESTING CASH FLOW over time chart
-146.00M-131.80M-96.30M-89.30M-83.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNK Debt Issued/Reduced ChartCNK Debt Issued/Reduced over time chart
-81.80M-111.90M-42.40M3.50M710.20M
Stock Issued/Repurchased
CNK Stock Issued/Repurchased ChartCNK Stock Issued/Repurchased over time chart
N/AN/AN/A0.0089.40M
Dividend Paid
CNK Dividend Paid ChartCNK Dividend Paid over time chart
N/AN/AN/A0.00-42.30M
Other Financing Activity
CNK Other Financing Activity ChartCNK Other Financing Activity over time chart
-20.30M-13.50M-9.80M-23.43M-172.90M
FINANCING CASH FLOW
CNK FINANCING CASH FLOW ChartCNK FINANCING CASH FLOW over time chart
-102.10M-125.40M-52.20M-19.93M584.40M
 
Exchange Rate Effect
CNK Exchange Rate Effect ChartCNK Exchange Rate Effect over time chart
-7.60M-12.50M-20.30M-4.99M-3.90M
CHANGE IN CASH
CNK CHANGE IN CASH ChartCNK CHANGE IN CASH over time chart
122.40M174.60M-32.80M52.00M167.00M
 
FREE CASH FLOW
Operating Cash Flow
CNK Operating Cash Flow ChartCNK Operating Cash Flow over time chart
378.10M444.30M136.00M166.22M-330.10M
Capital Expenditure
CNK Capital Expenditure ChartCNK Capital Expenditure over time chart
-150.00M-149.50M-110.70M-95.54M-83.90M
FREE CASH FLOW
CNK FREE CASH FLOW ChartCNK FREE CASH FLOW over time chart
228.10M294.80M25.30M70.68M-414.00M

All data in USD

Charts

CNK Operating and Free Cash Flow chartCNK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M