Cinemark (CNK)
(Delayed Data from NYSE)
$26.86 USD
-0.85 (-3.07%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $26.85 -0.01 (-0.04%) 6:24 PM ET
1-Strong Buy of 5 1
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Cinemark Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 191.50 | -268.00 | -422.22 | -617.95 | 193.85 |
Depreciation/Amortization & Depletion | 180.90 | 221.10 | 248.16 | 238.80 | 252.80 |
Net Change from Assets/Liabilities | 22.30 | -25.20 | 252.87 | -158.16 | 26.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.60 | 208.10 | 87.40 | 207.21 | 88.92 |
Net Cash From Operating Activities | 444.30 | 136.00 | 166.22 | -330.10 | 562.00 |
Property & Equipment | -146.60 | -96.30 | -89.30 | -83.32 | -300.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -10.17 |
Investments | 14.80 | 0.00 | 0.00 | -0.05 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -131.80 | -96.30 | -89.30 | -83.37 | -310.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 89.42 | 0.00 |
Issuance (Repayment) of Debt | 513.00 | -42.40 | 3.50 | 568.11 | -22.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -42.31 | -159.28 |
Other Financing Activities | -638.40 | -9.80 | -23.43 | -30.81 | -4.64 |
Net Cash from Financing Activities | -125.40 | -52.20 | -19.93 | 584.41 | -186.51 |
Effect of Exchange Rate Changes | -12.50 | -20.30 | -4.99 | -3.92 | -2.76 |
Net Change In Cash & Equivalents | 174.60 | -32.80 | 52.00 | 167.03 | 62.09 |
Cash at Beginning of Period | 674.50 | 707.30 | 655.34 | 488.31 | 426.22 |
Cash at End of Period | 849.10 | 674.50 | 707.34 | 655.34 | 488.31 |
Diluted Net EPS | 1.34 | -2.26 | -3.55 | -5.25 | 1.63 |
Fiscal Year End for Cinemark Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 71.90 | 25.30 | 191.50 | 209.10 | 117.90 |
Depreciation/Amortization & Depletion | 80.90 | 40.60 | 180.90 | 138.40 | 93.70 |
Net Change from Assets/Liabilities | 36.90 | -52.50 | 22.30 | -52.50 | 11.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -27.50 | -36.10 | 49.60 | 40.80 | 28.30 |
Net Cash From Operating Activities | 162.20 | -22.70 | 444.30 | 335.80 | 251.10 |
Property & Equipment | -47.00 | -23.30 | -146.60 | -89.70 | -54.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
Investments | 0.60 | 0.00 | 14.80 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -46.40 | -23.30 | -131.80 | -74.90 | -54.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -161.40 | -5.60 | 513.00 | -106.20 | -100.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.70 | -4.80 | -638.40 | -11.80 | -10.40 |
Net Cash from Financing Activities | -168.10 | -10.40 | -125.40 | -118.00 | -110.80 |
Effect of Exchange Rate Changes | -8.00 | -4.10 | -12.50 | -11.50 | -2.20 |
Net Change In Cash & Equivalents | -60.30 | -60.50 | 174.60 | 131.40 | 83.50 |
Cash at Beginning of Period | 849.10 | 849.10 | 674.50 | 674.50 | 674.50 |
Cash at End of Period | 788.80 | 788.60 | 849.10 | 805.90 | 758.00 |
Diluted Net EPS | 0.32 | 0.19 | -0.04 | 0.61 | 0.80 |