Cinemark Holdings Inc
NYSE:CNK

Watchlist Manager
Cinemark Holdings Inc Logo
Cinemark Holdings Inc
NYSE:CNK
Watchlist
Price: 17.81 USD -4.91% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

413.7m
-7%
Operating Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-28%
7 Years
-23%
10 Years
+26%
-128.8m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-92%
5 Years
+70%
7 Years
+65%
10 Years
+67%
-130.9m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-170%
3 Years
-
5 Years
+30%
7 Years
+24%
10 Years
-48%

Cash Flow Statement
Cinemark Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
153
204
162
194
201
200
208
219
235
218
238
257
278
275
248
266
248
279
291
215
186
206
187
194
101
(172)
(352)
(618)
(767)
(739)
(668)
(422)
(286)
(216)
(163)
(268)
(198)
(5)
110
192
219
Depreciation & Amortization
167
173
175
176
178
181
184
189
193
199
206
209
217
224
228
238
245
250
257
261
261
262
264
261
262
261
256
260
263
266
271
265
259
253
244
238
231
223
217
210
204
Change in Deffered Taxes
(35)
(17)
(25)
1
3
15
12
11
23
21
37
(6)
6
7
(12)
(15)
(24)
(22)
(15)
23
12
21
9
(2)
25
(4)
(26)
(39)
(72)
(56)
(30)
(23)
(8)
(10)
(3)
(9)
(15)
(6)
8
11
(18)
Stock-Based Compensation
17
17
16
13
13
13
13
16
17
17
16
13
12
12
13
13
13
13
14
14
14
14
14
15
16
16
17
19
20
22
23
29
30
29
29
22
22
23
24
25
0
Other Non-Cash Items
5
(2)
4
8
1
5
(5)
(7)
(8)
(11)
(4)
8
(6)
(9)
(1)
5
10
23
15
33
34
27
46
29
44
67
89
200
207
200
185
93
72
153
151
193
198
102
72
5
(8)
Cash Taxes Paid
138
157
149
123
112
103
104
136
136
127
122
93
93
113
108
95
96
68
56
64
62
73
91
89
87
57
(90)
(117)
(121)
(258)
(145)
(137)
(134)
1
3
5
5
11
18
22
24
Cash Interest Paid
118
109
108
108
108
108
108
117
121
121
120
108
103
100
98
99
101
101
104
98
96
94
92
94
94
94
91
103
116
116
139
108
139
119
139
141
139
147
152
151
156
Change in Working Capital
38
(3)
38
76
35
75
59
44
55
49
32
(5)
40
(11)
23
36
(16)
44
21
24
84
65
98
80
11
(47)
30
(133)
(69)
132
38
253
134
54
7
(18)
47
27
37
28
16
Cash from Operating Activities
329
N/A
356
+8%
354
0%
455
+28%
418
-8%
476
+14%
458
-4%
456
0%
499
+9%
476
-5%
508
+7%
463
-9%
535
+16%
487
-9%
485
0%
529
+9%
462
-13%
573
+24%
567
-1%
557
-2%
578
+4%
581
+1%
604
+4%
562
-7%
442
-21%
105
-76%
(3)
N/A
(330)
-11 283%
(439)
-33%
(198)
+55%
(205)
-4%
166
N/A
172
+3%
234
+36%
236
+1%
136
-42%
263
+93%
341
+30%
444
+30%
444
+0%
414
-7%
Investing Cash Flow
Capital Expenditures
(276)
(272)
(256)
(245)
(278)
(298)
(321)
(332)
(294)
(308)
(330)
(327)
(370)
(378)
(359)
(381)
(370)
(361)
(364)
(346)
(324)
(299)
(287)
(304)
(280)
(235)
(185)
(84)
(68)
(70)
(74)
(96)
(97)
(103)
(104)
(111)
(118)
(125)
(135)
(150)
(147)
Other Items
(112)
139
129
(9)
(9)
(8)
(8)
4
3
1
3
(1)
4
(26)
(28)
(30)
(32)
(32)
(109)
(105)
(106)
(87)
(9)
(7)
(7)
3
3
1
1
2
3
6
17
16
16
14
4
3
17
18
18
Cash from Investing Activities
(387)
N/A
(133)
+66%
(127)
+5%
(253)
-100%
(286)
-13%
(306)
-7%
(329)
-8%
(328)
+0%
(291)
+11%
(307)
-5%
(327)
-7%
(328)
0%
(366)
-12%
(404)
-10%
(387)
+4%
(411)
-6%
(402)
+2%
(392)
+2%
(473)
-21%
(451)
+5%
(430)
+5%
(385)
+10%
(295)
+23%
(311)
-5%
(287)
+8%
(232)
+19%
(182)
+22%
(83)
+54%
(67)
+20%
(67)
-1%
(71)
-5%
(89)
-26%
(80)
+11%
(87)
-10%
(88)
0%
(96)
-10%
(115)
-19%
(122)
-7%
(118)
+3%
(132)
-12%
(129)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
89
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
47
(22)
(23)
(24)
(23)
(24)
(24)
(25)
(3)
(15)
(15)
(13)
(35)
(23)
(15)
(17)
(20)
(21)
(32)
(33)
(31)
(28)
(25)
(23)
76
332
694
710
625
379
16
4
(12)
(23)
(28)
(42)
(42)
(131)
(126)
(112)
(111)
Cash Paid for Dividends
(111)
(115)
(116)
(116)
(116)
(116)
(116)
(116)
(118)
(121)
(123)
(126)
(128)
(130)
(133)
(135)
(139)
(142)
(146)
(150)
(152)
(154)
(157)
(159)
(162)
(122)
(82)
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(25)
(15)
(9)
(7)
(4)
(11)
(11)
(10)
(16)
(11)
(11)
(25)
(9)
(8)
(8)
(6)
(11)
(10)
(10)
(10)
(4)
(5)
(5)
(5)
(5)
(12)
(171)
(173)
(177)
(181)
(22)
(23)
(18)
(9)
(12)
(10)
(7)
(13)
(11)
(14)
(20)
Cash from Financing Activities
(89)
N/A
(152)
-72%
(148)
+3%
(147)
+0%
(143)
+3%
(150)
-5%
(151)
-1%
(151)
0%
(137)
+10%
(147)
-7%
(148)
-1%
(164)
-10%
(172)
-5%
(161)
+6%
(156)
+3%
(158)
-1%
(170)
-7%
(174)
-3%
(188)
-8%
(193)
-2%
(187)
+3%
(187)
N/A
(187)
0%
(187)
+0%
(91)
+51%
198
N/A
530
+168%
584
+10%
537
-8%
287
-47%
(6)
N/A
(20)
-232%
(29)
-47%
(32)
-10%
(40)
-23%
(52)
-32%
(49)
+7%
(144)
-196%
(138)
+4%
(125)
+9%
(131)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(8)
(13)
(16)
(19)
(22)
(22)
(27)
(20)
(15)
(8)
1
4
(1)
0
1
(1)
(6)
(9)
(9)
(9)
(2)
(6)
(3)
(10)
(10)
(3)
(4)
2
2
(1)
(5)
(7)
(15)
(20)
(20)
(18)
(12)
(15)
(13)
(16)
Net Change in Cash
(162)
N/A
63
N/A
67
+7%
39
-42%
(30)
N/A
(2)
+94%
(44)
-2 328%
(50)
-15%
51
N/A
7
-86%
24
+230%
(27)
N/A
1
N/A
(79)
N/A
(58)
+27%
(39)
+33%
(110)
-185%
1
N/A
(103)
N/A
(96)
+6%
(49)
+49%
7
N/A
116
+1 628%
62
-46%
54
-13%
60
+11%
343
+468%
167
-51%
33
-80%
24
-28%
(283)
N/A
52
N/A
56
+7%
99
+78%
89
-10%
(33)
N/A
82
N/A
63
-23%
174
+177%
175
+0%
139
-21%
Free Cash Flow
Free Cash Flow
53
N/A
84
+57%
98
+17%
210
+114%
140
-33%
178
+27%
137
-23%
124
-9%
205
+65%
169
-18%
178
+6%
136
-24%
164
+21%
108
-34%
126
+16%
148
+18%
92
-38%
213
+130%
203
-4%
211
+4%
254
+20%
282
+11%
317
+13%
258
-19%
162
-37%
(131)
N/A
(188)
-43%
(414)
-121%
(506)
-22%
(267)
+47%
(278)
-4%
71
N/A
75
+6%
130
+74%
133
+2%
25
-81%
144
+471%
216
+50%
309
+43%
295
-5%
267
-9%

See Also

Summary
CNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNK stock valuation using valuation multiples.
Wall Street Estimates
CNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.