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Cinemark Holdings (CNK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 42.1M 51.6M 47.4M 27.8M 32.6M
Depreciation 35.8M 35.2M 35.8M -107M 38.1M
Amortization 1.76M 1.95M 1.33M -5.05M 693K
Deferred Taxes -2.36M -1.64M 10.9M -6.93M -19.2M
Change In Working Capital 9.68M -10.5M -3.94M 4.78M -14.8M
Other Non Cash Operating Items 9.99M 468K 6.69M -17.1M 4.71M
Cash From Operations 97.7M 77.6M 98.8M -274M 42.6M
Capital Expenditures -47.0M -46.6M -52.9M 147M -36.9M
Sale of Assets 39.0K 628K 70.0K -737K 8.01M
Acquisitions -14.4M -97.0K 406K 14.1M 0
Investments 0 0 -1.38M 1.38M -2.31M
Other Investing Activities -47.0M -46.6M -52.9M 147M -36.9M
Cash from Investing -61.3M -46.1M -53.8M 161M -31.2M
Dividends Paid -24.0M -24.1M -24.1M 72.2M -24.1M
Sale / Purchase of Stock -2.70M -563K 2000 3.26M -3.25M
Net Borrowings -5.31M -5.34M -5.36M 16.0M -5.03M
Other Financing Cash Flows -227K 458K -192K -39.0K 3.34M
Cash From Financing -32.2M -29.6M -29.7M 91.5M -29.1M
Foreign Exchange Effect 2.97M -6.28M 1.20M 2.11M -672K
Net Change in Cash 7.16M -4.28M 16.5M -19.4M -18.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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