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Net loss
$140,800K
Changes in assets and
liabilities and other
-$110,300K
Depreciation
$51,600K
Deferred income tax
expense (benefit)
$49,800K
Interest accrued related
to significant...
$10,400K
Share-based awards
compensation expense
$8,900K
Loss (gain) on
disposal of assets and...
-$2,800K
Loss on debt
amendments and...
-$2,800K
Amortization of original
issue discount and...
$1,200K
Amortization of accumulated
losses for amended swap...
$900K
Distributions from equity
investees
$400K
Net cash used for
operating activities
$339,700K
something is missing
$82,600K
Effect of exchange rate
changes on cash and cash...
$100K
Canceled cashflow
$40,200K
Decrease in cash and cash
equivalents
$242,600K
Canceled cashflow
$179,800K
something is missing
-$17,500K
Amortization of ncm screen
advertising advances-Ncm
$16,200K
Net loss (gain) on
investment in ncmi-NCMI
$3,300K
Non-cash rent expense
$2,700K
Equity in income of
affiliates
$500K
Proceeds from sale of
theater properties and...
$200K
Net cash used for
investing activities
-$99,100K
Net cash used for
financing activities
-$80,700K
Canceled cashflow
$200K
Additions to theater
properties and equipment
$99,300K
something is missing
-$36,800K
Repurchases of common stock
under share...
$25,300K
Dividends paid to
stockholders
-$10,500K
Payments on finance
leases
$4,100K
Repayments of long-term
debt
$1,600K
Other financing
activities
-$1,400K
Payment of debt issuance
costs
$600K
Payment of fees for debt
amendments and...
$300K
Restricted stock
withholdings for payroll...
$100K
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Cash Flow
Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)
source: myfinsight.com