CNK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net losses (gains) on investment in ncmi-NCMI	-	-	-3,500	-
Share-based awards compensation expense	-	-	8,200	-
Changes in assets and liabilities and other	-	-	109,500	-
Distributions from equity investees	-	-	4,800	-
Depreciation	-	-	49,400	-
Deferred income tax benefit	-	-	-29,400	-
Amortization of original issue discount and debt issuance costs	-	-	2,100	-
Amortization of accumulated losses (gains) for amended swap agreements	-	-	900	-
Non-cash rent expense	-	-	2,800	-
Interest accrued related to significant financing component-Ncm	-	-	5,400	-
(gain) loss on disposal of assets and other	-	-	4,100	-
Amortization of ncm screen advertising advances-Ncm	-	-	8,200	-
Amortization of intangible and other assets	-	-	100	-
Net cash provided by operating activities-Cnk	248,300	-	-119,100	-
Proceeds from redemption of common units of ncm-Cnk-Ncm	0	-	-	-
Additions to theater properties and equipment-Cusa	105,600	-	-	-
Proceeds from sale of theatre properties and equipment and other	-	-	6,800	-
Proceeds from sale of theater properties and equipment and other-Cusa	7,000	-	-	-
Additions to theatre properties and equipment	-	-	22,100	-
Proceeds from redemption of common units of ncm-Cusa-Ncm	0	-	-	-
Net cash used for investing activities-Cnk	-98,600	-	-15,300	-
Dividends paid to stockholders-Cnk	-28,300	-	-	-
Repurchases of common stock under share repurchase program-Cnk	200,000	-	-	-
Repayment of 4.50 senior convertible notes-Cnk	460,000	-	-	-
Settlements related to warrant unwind agreements-Cnk	39,200	-	-	-
Proceeds from issuance of 7.00 senior notes-Cnk	0	-	-	-
Repayment of 5.875 senior notes-Cnk	0	-	-	-
Redemption of 8.75 secured notes-Cnk	0	-	-	-
Payment of debt issuance costs-Cnk	1,200	-	-	-
Payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875 senior notes-Cnk	200	-	-	-
Other repayments of long-term debt-Cnk	4,800	-	-	-
Restricted stock withholdings for payroll taxes-Cnk	17,600	-	-	-
Payments on finance leases-Cnk	11,500	-	-	-
Other financing activities-Cnk	1,000	-	-	-
Proceeds from issuance of 7.00 senior notes-Cusa	0	-	-	-
Repayment of 5.875 senior notes-Cusa	0	-	-	-
Redemption of 8.75 secured notes-Cusa-Five Point Eight Seven Five Percent Secured Notes	0	-	-	-
Payment of debt issuance costs-Cusa	1,200	-	-	-
Payment of fees to amend senior secured credit facility and satify and discharge the 5.875 senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes	200	-	-	-
Other repayments of long-term debt-Cusa	4,800	-	-	-
Restricted stock withholdings for payroll taxes-Cusa	17,600	-	-	-
Payments on finance leases-Cusa	11,500	-	-	-
Other financing activities-Cusa	300	-	-	-
Payments on finance leases	11,500	-	-	-
Distributions to parent-Cusa	-509,100	-	-	-
Net cash used for financing activities-Cnk	-761,800	-	-	-
Effect of exchange rate changes on cash and cash equivalents-Cnk	16,100	-	-	-
Net cash provided by operating activities-Cusa	260,100	-	-	-
Proceeds from redemption of common units of ncm-Cnk-Ncm	0	-	-	-
Additions to theater properties and equipment-Cusa	105,600	-	-	-
Proceeds from sale of theater properties and equipment and other-Cusa	7,000	-	-	-
Proceeds from redemption of common units of ncm-Cusa-Ncm	0	-	-	-
Net cash used for investing activities-Cusa	-98,600	-	-	-
Dividends paid to stockholders-Cnk	-28,300	-	-	-
Repurchases of common stock under share repurchase program-Cnk	200,000	-	-	-
Repayment of 4.50 senior convertible notes-Cnk	460,000	-	-	-
Settlements related to warrant unwind agreements-Cnk	39,200	-	-	-
Proceeds from issuance of 7.00 senior notes-Cnk	0	-	-	-
Repayment of 5.875 senior notes-Cnk	0	-	-	-
Redemption of 8.75 secured notes-Cnk	0	-	-	-
Payment of debt issuance costs-Cnk	1,200	-	-	-
Payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875 senior notes-Cnk	200	-	-	-
Other repayments of long-term debt-Cnk	4,800	-	-	-
Restricted stock withholdings for payroll taxes-Cnk	17,600	-	-	-
Payments on finance leases-Cnk	11,500	-	-	-
Other financing activities-Cnk	1,000	-	-	-
Proceeds from issuance of 7.00 senior notes-Cusa	0	-	-	-
Repayment of 5.875 senior notes-Cusa	0	-	-	-
Redemption of 8.75 secured notes-Cusa-Five Point Eight Seven Five Percent Secured Notes	0	-	-	-
Payment of debt issuance costs-Cusa	1,200	-	-	-
Payment of fees to amend senior secured credit facility and satify and discharge the 5.875 senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes	200	-	-	-
Other repayments of long-term debt-Cusa	4,800	-	-	-
Restricted stock withholdings for payroll taxes-Cusa	17,600	-	-	-
Payments on finance leases-Cusa	11,500	-	-	-
Other financing activities-Cusa	300	-	-	-
Payments on finance leases	11,500	-	-	-
Distributions to parent-Cusa	-509,100	-	-	-
Net cash used for financing activities-Cusa	-544,100	-	-	-
Effect of exchange rate changes on cash and cash equivalents-Cusa	16,100	-	-	-
(decrease) increase in cash and cash equivalents	-596,000	-	-	79,200
Cash and cash equivalents at beginning of period	1,057,300	-	-	-
Increase (decrease) in cash and cash equivalents	-	100,600	-140,200	-
Cash and cash equivalents at end of period	461,300	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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CNK: the cashflow