Cinemark Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cinemark Holdings generated cash of $444,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$125,400,000 last year. Net change in cash is therefore $174,600,000.
Cash Flow
| 2014 | 454.63M | -253.33M | -146.83M |
|---|---|---|---|
| 2015 | 455.87M | -328.12M | -151.14M |
| 2016 | 451.83M | -327.76M | -152.63M |
| 2017 | 528.47M | -410.47M | -157.48M |
| 2018 | 556.91M | -451.37M | -192.64M |
| 2019 | 561.99M | -310.64M | -186.50M |
| 2020 | -330.09M | -83.36M | 584.40M |
| 2021 | 166.21M | -89.29M | -19.93M |
| 2022 | 136M | -96.3M | -52.2M |
| 2023 | 444.3M | -131.8M | -125.4M |
CNK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 674.5M | 707.3M | 655.33M | 488.31M | 426.22M | 522.54M | 561.23M | 588.53M | 638.86M | 599.92M |
Operating activities | ||||||||||
Net income | 191.5M | -268M | -422.21M | -617.94M | 193.84M | 215.30M | 266.01M | 256.82M | 218.72M | 193.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 209.5M | 238.2M | 265.36M | 259.77M | 261.15M | 261.16M | 237.51M | 209.07M | 189.20M | 175.65M |
Stock-based compensation expense | 25M | 21.5M | 29.3M | 19.4M | 14.61M | 14.33M | 12.68M | 13.39M | 15.75M | 12.81M |
| Deferred income tax benefit | 25M | 21.5M | 29.3M | 19.4M | 14.61M | 14.33M | 12.68M | 13.39M | 15.75M | 12.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.6M | -1.2M | -43.57M | 58.45M | 11.32M | -4.58M | -13.19M | -706K | -26.37M | 33.80M |
Inventories | 300K | -8.2M | -2.85M | 9.09M | -2.36M | -1.81M | -541K | -1.00M | -2.53M | 400K |
Accounts payable | 45.4M | -25.1M | 175.5M | -97.27M | 36.10M | -11.40M | 23.40M | -30.51M | 43.82M | 32.57M |
Cash generated by operating activities | 444.3M | 136M | 166.21M | -330.09M | 561.99M | 556.91M | 528.47M | 451.83M | 455.87M | 454.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -50K | 0 | -97.92M | -3.71M | -1.13M | -3.71M | 0 |
Investments In Property Plant And Equipment | -149.5M | -110.7M | -95.54M | -83.93M | -303.62M | -346.07M | -380.86M | -326.90M | -331.72M | -244.70M |
Acquisitions Net | 14.8M | 14.4M | 6.24M | -50K | -10.17M | -109.21M | -44.71M | -17.88M | -6.36M | -11.17M |
Cash generated by investing activities | -131.8M | -96.3M | -89.29M | -83.36M | -310.64M | -451.37M | -410.47M | -327.76M | -328.12M | -253.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 89.42M | 2.30M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -42.3M | -159.28M | -149.49M | -135.07M | -125.49M | -115.86M | -115.62M |
Repurchases of common stock | -2.9M | -4.3M | -4.1M | -5.4M | -2.30M | -2.90M | -2.94M | -6.83M | -4.77M | -9.86M |
Repayments of term debt | -122M | -42.4M | -1.17B | -22.12M | -22.58M | -33.33M | -18.34M | -235.94M | -24.93M | -23.88M |
Cash used in financing activities | -125.4M | -52.2M | -19.93M | 584.40M | -186.50M | -192.64M | -157.48M | -152.63M | -151.14M | -146.83M |
Net Change In Cash | 174.6M | -32.8M | 52.00M | 167.02M | 62.09M | -96.32M | -38.68M | -27.30M | -50.33M | 38.94M |
Cash at end of period | 849.1M | 674.5M | 707.33M | 655.33M | 488.31M | 426.22M | 522.54M | 561.23M | 588.53M | 638.86M |
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