Cinemark Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150,548.00
193,999.00
218,728.00
256,827.00
266,019.00
215,305
Depreciation, Depletion & Amortization
163,970.00
175,656.00
189,206.00
209,071.00
237,513.00
261,162
Other Funds
9,041.00
7,439.00
3,394.00
6,280.00
4,066.00
57,308
Funds from Operations
294,745.00
397,448.00
431,175.00
479,040.00
518,523.00
556,962
Changes in Working Capital
14,921.00
57,186.00
24,696.00
27,206.00
9,954.00
5,969
Net Operating Cash Flow
309,666.00
454,634.00
455,871.00
451,834.00
528,477.00
550,993
Capital Expenditures
259,670.00
244,705.00
331,726.00
326,908.00
380,862.00
Sale of Fixed Assets & Businesses
160,438.00
2,545.00
9,966.00
3,570.00
15,098.00
Purchase/Sale of Investments
6,222.00
3,228.00
3,711.00
12,319.00
3,715.00
Net Investing Cash Flow
364,701.00
253,339.00
328,122.00
328,219.00
410,476.00
Cash Dividends Paid - Total
106,045.00
115,625.00
115,863.00
125,490.00
135,079.00
Issuance/Reduction of Debt, Net
38,845.00
23,881.00
31,890.00
20,415.00
18,342.00
Net Financing Cash Flow
76,184.00
146,833.00
151,147.00
152,185.00
157,487.00
Net Change in Cash
142,735.00
38,940.00
50,330.00
27,304.00
38,688.00
Free Cash Flow
49,996.00
209,929.00
124,145.00
124,926.00
147,615.00
Deferred Taxes & Investment Tax Credit
37,790.00
526.00
11,095.00
5,467.00
15,015.00
23,187
Net Assets from Acquisitions
259,247.00
7,951.00
2,651.00
17,200.00
40,997.00
Change in Capital Stock
57.00
112.00
-
-
-
Exchange Rate Effect
11,516.00
15,522.00
26,932.00
1,266.00
798.00
About Cinemark Holdings
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