MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of exchange rate
changes on cash and cash...
$12,100K
Net loss
-$5,800K
Non-cash rent expense
$2,900K
(3.57%↑ Y/Y)
Decrease in cash and cash
equivalents
-$82,600K
(39.62%↑ Y/Y)
Canceled cashflow
$12,100K
Proceeds from sale of
theater properties and...
$200K
Distributions to parent-Cusa
$498,600K
Restricted stock
withholdings for payroll...
$20,400K
Depreciation-Cnk
$51,600K
(4.45%↑ Y/Y)
Share-based awards
compensation expense
-$8,700K
(-206.10%↓ Y/Y)
Distributions from equity
investees-Cusa
$3,900K
Amortization of original
issue discount and...
$1,300K
(-38.10%↓ Y/Y)
Net cash used for
investing activities
-$37,500K
(-580.77%↓ Y/Y)
Net cash used for
financing activities
-$37,100K
Net cash used for
operating activities
-$20,200K
(93.36%↑ Y/Y)
Canceled cashflow
$200K
Canceled cashflow
$519,000K
Canceled cashflow
$65,500K
Depreciation-Cusa
$51,600K
Share-based awards
compensation expense-Cnk
$8,700K
(6.10%↑ Y/Y)
Share-based awards
compensation expense-Cusa
$8,400K
Interest accrued related
to significant...
$5,200K
Distributions from equity
investees-Cnk
$3,900K
(-18.75%↓ Y/Y)
Net loss (gain) on
investment in...
-$3,700K
Loss on debt
amendments and...
-$3,700K
Net loss (gain) on
investment in...
-$3,700K
(-5.71%↓ Y/Y)
Loss (gain) on
disposal of assets and...
-$3,700K
(-190.24%↓ Y/Y)
Amortization of original
issue discount and...
$1,300K
Amortization of accumulated
losses for amended swap...
$900K
Amortization of accumulated
losses for amended swap...
$900K
(0.00%↑ Y/Y)
Additions to theater
properties and equipment
$37,700K
something is missing
-$509,100K
Changes in assets and
liabilities and other-Cusa
$64,600K
Restricted stock
withholdings for payroll...
$20,400K
Dividends paid to
stockholders-Cnk
-$10,500K
Payments on finance
leases
$4,000K
Payments on finance
leases-Cusa
$4,000K
Payments on finance
leases-Cnk
$4,000K
Repayments of long-term
debt-Cusa
$1,600K
Repayments of long-term
debt-Cnk
$1,600K
Other financing
activities-Cusa
-$600K
Other financing
activities-Cnk
-$300K
Deferred income tax
benefit-Cusa
-$15,500K
Non-cash rent
expense-Cusa
$2,900K
Equity in income of
affiliates-Cusa
$2,700K
Canceled cashflow
$95,700K
Changes in assets and
liabilities and other-Cnk
$64,000K
(-41.55%↓ Y/Y)
Deferred income tax
benefit-Cnk
-$15,900K
(45.92%↑ Y/Y)
Amortization of ncm screen
advertising...
$8,100K
Net loss-Cusa
-$5,100K
Cnk
$2,900K
(3.57%↑ Y/Y)
Equity in income of
affiliates-Cnk
$2,700K
Back
Back
Cash Flow
Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)
source: myfinsight.com