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Cinemark Holdings Inc (CNK)

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17.83 -0.03    -0.17%
- Closed. Currency in USD ( Disclaimer )
After Hours
17.82
-0.01
-0.06%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,310,541
  • Bid/Ask: 17.61 / 18.44
  • Day's Range: 17.75 - 18.25
Cinemark 17.83 -0.03 -0.17%

CNK Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cinemark Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -18 90.2 119.1 -3.1
Cash From Operating Activities 108.5 84.7 243.2 7.9
Depreciation/Depletion 49.4 51.3 52.3 54.4
Amortization 0.5 0.6 0.5 0.5
Deferred Taxes -5.4 14 10.8 -8.8
Non-Cash Items -0.7 3.9 18.1 -7.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6.6 8.5 6.3 0.9
Cash Interest Paid 19.4 54.9 26 51
Changes in Working Capital 74.8 -63.7 50.6 -39.4
Cash From Investing Activities -56.9 -20.3 -28.3 -26.3
Capital Expenditures -59.8 -35.1 -28.3 -26.3
Other Investing Cash Flow Items, Total 2.9 14.8 - -
Cash From Financing Activities -7.4 -7.2 -105.9 -4.9
Financing Cash Flow Items -1.3 -1.3 -11.2 3.2
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.4 -0.1 -0.4 -2
Issuance (Retirement) of Debt, Net -5.7 -5.8 -94.3 -6.1
Foreign Exchange Effects -9.4 -11 -6.2 -2.2
Net Change in Cash 43.2 47.9 107.9 -24.4
Beginning Cash Balance 805.9 758 650.1 674.5
Ending Cash Balance 849.1 805.9 758 650.1
Free Cash Flow 57.72 11.15 183.1 -12.72
Free Cash Flow Growth 417.71 -93.91 1538.9 -122.5
Free Cash Flow Yield 2.9 2.27 10.94 -1.05
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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리에 푸
리에 푸 Dec 24, 2022 3:59AM ET
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Institutional investors should make a short sale of 20% and make sure to shed tears of blood later.
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리에 푸
리에 푸 Dec 24, 2022 3:59AM ET
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Even though there were more people in the theater than before after the release of Avatar 2, the short selling made at the price when the theater was closed is great.
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Laurie Whipple
Laurie Whipple Nov 01, 2021 10:54AM ET
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Nice little run up today!
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Ivan Silkin
Ivan Silkin Jul 29, 2021 4:00AM ET
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went into this paper yesterday. I think closer to school time the paper will go above $ 18 looking at the 5 hour chart that draws, if I'm right, the second peak. but confuses the watch that draws the head and the second shoulder will probably go from it and go down. But below 14.7 should not fall, after all, not last year when everything was closed. yes robingood help us) by the way, they have a kind of access to the stock exchange today
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Ivan Silkin
Ivan Silkin Jul 29, 2021 4:00AM ET
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sorry for my english
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Kirill Vasiliev
Kirill Vasiliev Jul 13, 2021 3:02PM ET
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lova lova
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nicola ba
nicola ba Jul 07, 2021 10:09AM ET
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what's going on?
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travis solina
travis solina Jul 07, 2021 10:09AM ET
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AMC had a selloff
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nicola ba
nicola ba Jul 07, 2021 10:09AM ET
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what is the connection between Cinemark and 25 million more AMC shares?
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travis solina
travis solina Jul 07, 2021 10:09AM ET
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a sinking tide lowers all ships
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Jul 07, 2021 10:09AM ET
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a short sell off lol
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Laurie Whipple
Laurie Whipple Jun 02, 2021 4:12PM ET
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Hopefully CNK will rise like AMC!!
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travis solina
travis solina Jun 02, 2021 4:12PM ET
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it should seeing as how it is in much better financial shape
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Lukas Hajek
Lukas Hajek Jun 02, 2021 9:41AM ET
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Hahaha this GS downgrade is ridiculous, they want to buy cheaper
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Андрей Гедикьянц
Андрей Гедикьянц Jun 02, 2021 9:41AM ET
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and they will buy it, once a market is going to have a shake down, gs guys will be the first ones to dump and buy on a lower level
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Ty Rafael
Ty Rafael Jun 02, 2021 9:41AM ET
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There was a massive dump of June calls before the GS downgrade. I'm no conspiracy theorists but that was suspect. I have no choice but to hold my June calls but I know my longer calls are going to make up for it since this drop will make them deeper ITM by September.
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Carlos Marquez
Carlos Marquez May 25, 2021 1:58PM ET
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isn't too late to jump aboard #AMC
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Denise Hawkins
Denise Hawkins May 25, 2021 1:58PM ET
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no
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Charles Resheske
Charles Resheske Apr 08, 2021 10:44PM ET
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amc is going to add 500 million shares soon if vote is approved
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