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something is missing
$483,300K
Net cash (used for)
provided by operating...
$408,100K
Net cash (used for)
provided by operating...
$396,100K
Effect of exchange rate
changes on cash and cash...
$13,200K
Effect of exchange rate
changes on cash and cash...
$13,200K
Increase in cash and cash
equivalents
-$713,000K
(-442.46%↓ Y/Y)
Canceled cashflow
$1,313,900K
something is missing
$710,800K
Other financing
activities-Cnk
$100K
something is missing
$928,500K
Other financing
activities-Cnk
$100K
Proceeds from sale of
theater properties and...
$9,700K
Proceeds from sale of
theater properties and...
$9,700K
Net cash used for
financing activities-Cnk
-$913,100K
Canceled cashflow
$710,900K
Net cash used for
financing...
-$695,400K
Net cash provided by
investing...
-$209,200K
Net cash provided by
investing activities-Cnk
-$209,200K
Canceled cashflow
$928,600K
Canceled cashflow
$9,700K
Canceled cashflow
$9,700K
Distributons paid to
parent-Cusa
-$653,200K
Repayment of 4.50 senior
convertible notes-Cnk
$460,000K
Repurchases of common stock
under share...
$275,100K
Settlements related to
warrant unwind...
$97,900K
Dividends paid to
stockholders-Cnk
-$38,900K
Restricted stock
withholdings for payroll...
$18,100K
Restricted stock
withholdings for payroll...
$18,100K
Payments on finance
leases
$15,400K
Payments on finance
leases-Cusa
$15,400K
Payments on finance
leases-Cnk
$15,400K
Other repayments of
long-term debt-Cusa
$6,400K
Other repayments of
long-term debt-Cnk
$6,400K
Payment of debt issuance
costs-Cusa
$1,200K
Payment of debt issuance
costs-Cnk
$1,200K
Other financing
activities-Cusa
-$900K
Payment of fees for debt
amendments and...
$200K
Payment of fees for debt
amendments and...
$200K
Distributons paid to
parent-Cusa
-$653,200K
Repayment of 4.50 senior
convertible notes-Cnk
$460,000K
Additions to theatre
properties and equipment...
$218,900K
Additions to theatre
properties and equipment...
$218,900K
Repurchases of common stock
under share...
$275,100K
Settlements related to
warrant unwind...
$97,900K
Dividends paid to
stockholders-Cnk
-$38,900K
Restricted stock
withholdings for payroll...
$18,100K
Restricted stock
withholdings for payroll...
$18,100K
Payments on finance
leases
$15,400K
Payments on finance
leases-Cusa
$15,400K
Payments on finance
leases-Cnk
$15,400K
Other repayments of
long-term debt-Cusa
$6,400K
Other repayments of
long-term debt-Cnk
$6,400K
Payment of debt issuance
costs-Cusa
$1,200K
Payment of debt issuance
costs-Cnk
$1,200K
Other financing
activities-Cusa
-$900K
Payment of fees for debt
amendments and...
$200K
Payment of fees for debt
amendments and...
$200K
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Cash Flow
source: myfinsight.com
Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)