Cinemark
CNKCinemark Theatres Price (CNK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
154,900,000
(1.9079)%Cash Flow Statement
Cinemark Holdings, Inc.Currency: USD
| YEAR | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 35.48M
+0% |
44.65M
+26% |
-25,408,000.00
-157% |
841.00k
-103% |
88.92M
+10,473% |
-48,325,000.00
-154% |
100.76M
-308% |
149.66M
+49% |
132.58M
-11% |
171.42M
+29% |
150.55M
-12% |
194.00M
+29% |
218.73M
+13% |
256.83M
+17% |
266.02M
+4% |
215.31M
-19% |
193.85M
-10% |
-617,948,000.00
-419% |
-422,215,000.00
-32% |
-268,000,000.00
-37% |
191.50M
-171% |
324.10M
+69% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 86.36M | 100.31M | 154.40M | 160.71M | 150.90M | 143.51M | 154.45M | 147.68M | 163.97M | 175.66M | 189.21M | 209.07M | 237.51M | 261.16M | 261.16M | 259.78M | 265.36M | 238.20M | 209.50M | 197.50M | |
| Deferred Income Tax | 0.00 | 0.00 | -12,332,000.00 | -7,011,000.00 | -34,614,000.00 | -25,975,000.00 | -12,614,000.00 | -8,603,000.00 | 21.68M | 5.28M | -37,790,000.00 | 526.00k | 11.10M | -5,467,000.00 | -15,015,000.00 | 23.19M | -1,843,000.00 | -38,900,000.00 | -22,630,000.00 | -9,300,000.00 | 10.60M | -107,100,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 6.10k | 1.50k | 4.30M | 8.35M | 9.69M | 15.07M | 16.89M | 12.82M | 15.76M | 13.39M | 12.68M | 14.34M | 14.62M | 19.40M | 29.30M | 21.50M | 25.00M | 33.50M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -3,733,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,365,000.00 | -15,938,000.00 | 33.80M | -26,370,000.00 | -706,000.00 | -13,195,000.00 | -4,584,000.00 | 11.33M | 58.46M | -43,577,000.00 | -1,200,000.00 | -23,600,000.00 | -26,700,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 4.40k | -700.00 | 6.90k | 3.34M | 7.35M | 7.35M | 7.33M | 32.57M | 43.83M | -30,516,000.00 | 23.41M | -11,408,000.00 | 36.11M | -97,273,000.00 | 175.50M | -25,100,000.00 | 45.40M | 88.90M | |
| Inventory | 0.00 | 0.00 | -309,000.00 | 787.00k | -942,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,287,000.00 | -1,539,000.00 | 400.00k | -2,535,000.00 | -1,007,000.00 | -541,000.00 | -1,813,000.00 | -2,367,000.00 | 9.09M | -2,858,000.00 | -8,200,000.00 | 300.00k | -7,700,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 18.22M | -32,374,000.00 | 168.94M | 10.14M | -113,450,900.00 | -58,620,000.00 | 23.80M | 34.03M | 7.60M | -9,588,000.00 | 9.77M | 5.02M | 285.00k | 11.84M | -18,636,000.00 | -128,440,000.00 | 123.81M | 9.30M | 0.00 | 0.00 | |
| Other Non-Cash Items | 114.64M | 90.87M | 98.74M | 2.86M | -96,950,100.00 | 160.74M | 46.86M | 27.11M | 41.66M | 14.38M | 1.13M | 14.45M | -3,612,000.00 | 5.22M | 17.33M | 48.89M | 67.79M | 205.73M | 63.56M | 178.80M | -14,400,000.00 | 24.80M | |
| Net Cash Provided By Op... | 150.12M
+0% |
135.52M
-10% |
165.27M
+22% |
155.66M
-6% |
276.04M
+77% |
257.29M
-7% |
176.76M
-31% |
264.75M
+50% |
391.20M
+48% |
395.21M
+1% |
309.67M
-22% |
454.63M
+47% |
455.87M
+0% |
451.83M
-1% |
528.48M
+17% |
556.92M
+5% |
562.00M
+1% |
-330,098,000.00
-159% |
166.22M
-150% |
136.00M
-18% |
444.30M
+227% |
472.80M
+6% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -38,032,000.00 | -51,002,000.00 | -75,605,000.00 | -107,081,000.00 | -146,304,000.00 | -106,109,000.00 | -133,858,000.00 | -156,102,000.00 | -184,819,000.00 | -220,727,000.00 | -259,670,000.00 | -244,705,000.00 | -331,726,000.00 | -326,908,000.00 | -380,862,000.00 | -346,073,000.00 | -303,627,000.00 | -83,930,000.00 | -95,542,000.00 | -110,700,000.00 | -149,500,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -531,383,000.00 | 0.00 | 0.00 | -51,450,000.00 | 0.00 | -66,958,000.00 | -15,560,000.00 | -139,302,000.00 | -11,179,000.00 | -6,362,000.00 | -17,882,000.00 | -44,712,000.00 | -109,217,000.00 | -10,170,000.00 | -50,000.00 | 6.25M | 14.40M | 14.80M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -7,329,000.00 | 0.00 | -1,500,000.00 | -4,000,000.00 | 0.00 | -1,756,000.00 | -1,520,000.00 | 0.00 | 0.00 | 0.00 | -3,711,000.00 | -1,132,000.00 | -3,715,000.00 | -97,928,000.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.45M | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 3.28M | 3.85M | 1.32M | 6.72M | 240.98M | 15.17M | 2.18M | 21.79M | 6.23M | 1.98M | 34.27M | 2.55M | 9.97M | 3.57M | 15.10M | 3.92M | 3.16M | 614.00k | 6.20M | 14.40M | 2.90M | -146,900,000.00 | |
| Net Cash Used For Inv... | -34,750,000.00
+0% |
-47,151,000.00
+36% |
-81,617,000.00
+73% |
-631,747,000.00
+674% |
93.18M
-115% |
-94,942,000.00
-202% |
-183,130,000.00
+93% |
-136,067,000.00
-26% |
-247,067,000.00
+82% |
-234,311,000.00
-5% |
-364,701,000.00
+56% |
-253,339,000.00
-31% |
-328,122,000.00
+30% |
-327,769,000.00
0% |
-410,476,000.00
+25% |
-451,370,000.00
+10% |
-310,642,000.00
-31% |
-83,366,000.00
-73% |
-89,296,000.00
+7% |
-96,300,000.00
+8% |
-131,800,000.00
+37% |
-146,900,000.00
+11% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -7,313,000.00 | 441.22M | -398,399,000.00 | -44,893,000.00 | 178.81M | -19,361,000.00 | 25.58M | -227,119,000.00 | 48.17M | -23,881,000.00 | -24,933,000.00 | -20,415,000.00 | -18,342,000.00 | -33,337,000.00 | -22,584,000.00 | 543.12M | 3.50M | -42,400,000.00 | -122,000,000.00 | -82,900,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 5.00M | 35.00k | 249.48M | 1.29M | 0.00 | 6.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 963.00k | 0.00 | -3,263,000.00 | -3,464,000.00 | -9,861,000.00 | -4,770,000.00 | -6,834,000.00 | -2,943,000.00 | -2,905,000.00 | -2,308,000.00 | -5,400,000.00 | -4,100,000.00 | -4,300,000.00 | -2,900,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -33,061,000.00 | -77,534,000.00 | -78,643,000.00 | -84,502,000.00 | -95,838,000.00 | -96,367,000.00 | -106,045,000.00 | -115,625,000.00 | -115,863,000.00 | -125,490,000.00 | -135,079,000.00 | -149,492,000.00 | -159,281,000.00 | -42,311,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -96,140,000.00 | -45,738,000.00 | -1,437,000.00 | -1,278,000.00 | -1,730,000.00 | -13,956,000.00 | -21,867,000.00 | -2,787,000.00 | -8,152,000.00 | 386.91M | -18,312,000.00 | -7,327,000.00 | -10,351,000.00 | -17,806,000.00 | -4,066,000.00 | -9,819,000.00 | -4,641,000.00 | 88.98M | -19,330,000.00 | -5,500,000.00 | -3,400,000.00 | -20,200,000.00 | |
| Net Cash Used/Provide... | -96,140,000.00
+0% |
-45,738,000.00
-52% |
-3,750,000.00
-92% |
439.98M
-11,833% |
-183,715,000.00
-142% |
-135,091,000.00
-26% |
78.30M
-158% |
-106,650,000.00
-236% |
-78,414,000.00
-26% |
63.42M
-181% |
-76,184,000.00
-220% |
-146,833,000.00
+93% |
-151,147,000.00
+3% |
-152,635,000.00
+1% |
-157,487,000.00
+3% |
-192,648,000.00
+22% |
-186,506,000.00
-3% |
584.41M
-413% |
-19,930,000.00
-103% |
-52,200,000.00
+162% |
-125,400,000.00
+140% |
-103,100,000.00
-18% |
|
| Effect Of Forex Changes... | -115,369,000.00 | -88,371,000.00 | 2.05M | 1.01M | 5.45M | -15,701,000.00 | 16.40M | 5.03M | -9,309,000.00 | -3,062,000.00 | -11,516,000.00 | -15,522,000.00 | -26,932,000.00 | 1.27M | 798.00k | -9,222,000.00 | -2,756,000.00 | -3,919,000.00 | -4,992,000.00 | -20,300,000.00 | -12,500,000.00 | -7,800,000.00 | |
| Net Change In Cash | -96,140,000.00 | -45,738,000.00 | 81.95M | -35,100,000.00 | 190.94M | 11.56M | 88.33M | 27.06M | 56.41M | 221.26M | -142,735,000.00 | 38.94M | -50,330,000.00 | -27,304,000.00 | -38,688,000.00 | -96,325,000.00 | 62.09M | 167.03M | 52.00M | -32,800,000.00 | 174.60M | 215.00M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 100.25M | 182.20M | 147.10M | 338.04M | 349.60M | 437.94M | 465.00M | 521.41M | 742.66M | 599.93M | 638.87M | 588.54M | 561.24M | 522.55M | 426.22M | 488.31M | 655.34M | 707.30M | 674.50M | 612.40M | |
| Cash At End Of Period | -96,140,000.00 | -45,738,000.00 | 182.20M | 147.10M | 338.04M | 349.60M | 437.94M | 465.00M | 521.41M | 742.66M | 599.93M | 638.87M | 588.54M | 561.24M | 522.55M | 426.22M | 488.31M | 655.34M | 707.34M | 674.50M | 849.10M | 827.40M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 150.12M | 135.52M | 165.27M | 155.66M | 276.04M | 257.29M | 176.76M | 264.75M | 391.20M | 395.21M | 309.67M | 454.63M | 455.87M | 451.83M | 528.48M | 556.92M | 562.00M | -330,098,000.00 | 166.22M | 136.00M | 444.30M | 472.80M | |
| Capital Expenditure | -38,032,000.00 | -51,002,000.00 | -75,605,000.00 | -107,081,000.00 | -146,304,000.00 | -106,109,000.00 | -133,858,000.00 | -156,102,000.00 | -184,819,000.00 | -220,727,000.00 | -259,670,000.00 | -244,705,000.00 | -331,726,000.00 | -326,908,000.00 | -380,862,000.00 | -346,073,000.00 | -303,627,000.00 | -83,930,000.00 | -95,542,000.00 | -110,700,000.00 | -149,500,000.00 | -150,800,000.00 | |
| Free Cash Flow | 112.09M
+0% |
84.52M
-25% |
89.67M
+6% |
48.58M
-46% |
129.73M
+167% |
151.19M
+17% |
42.91M
-72% |
108.65M
+153% |
206.38M
+90% |
174.48M
-15% |
50.00M
-71% |
209.93M
+320% |
124.15M
-41% |
124.93M
+1% |
147.62M
+18% |
210.84M
+43% |
258.37M
+23% |
-414,028,000.00
-260% |
70.68M
-117% |
25.30M
-64% |
294.80M
+1,065% |
315.20M
+7% |
|