Cinemark holdings, inc. (CNK)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating activities
Net income

193,848

187,052

205,718

186,321

215,305

290,737

278,656

248,002

266,019

247,831

275,417

277,975

256,827

237,775

218,350

234,872

218,728

208,130

199,961

201,205

193,999

162,266

204,479

153,182

150,548

163,082

130,304

161,606

171,420

161,585

161,266

150,136

132,582

152,289

138,524

138,274

149,663

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation

256,118

259,622

257,396

257,559

257,826

252,951

246,319

241,632

235,093

226,161

222,191

215,227

207,091

203,523

196,846

191,006

186,898

181,638

178,813

176,145

173,138

172,059

169,257

163,725

160,071

153,751

148,215

145,677

143,394

140,343

144,083

147,903

150,149

155,035

149,350

143,841

138,637

0

0

0

Amortization of intangible and other assets and favorable/unfavorable leases

5,037

4,679

4,116

3,670

3,336

3,673

3,386

2,920

2,420

1,581

1,686

1,871

1,980

2,113

2,146

2,197

2,308

2,354

2,367

2,347

2,518

2,854

3,324

3,709

3,899

4,035

4,069

4,214

4,281

4,581

4,486

4,222

4,300

4,062

4,189

4,716

4,871

0

0

0

Amortization of long-term prepaid rents

-

-

-

-

2,382

2,548

2,521

2,420

2,274

2,009

1,830

1,848

1,826

1,817

1,964

2,119

2,361

1,658

2,139

1,877

1,542

2,306

2,031

2,353

2,625

2,789

2,742

2,789

2,673

2,669

2,683

2,524

2,657

2,515

2,291

2,112

1,786

0

0

0

Amortization of debt issue costs

5,311

5,308

5,303

5,299

5,561

5,814

6,047

6,258

6,197

6,043

5,891

5,735

5,492

5,343

5,215

5,125

5,151

5,187

5,222

5,246

5,245

5,245

5,243

5,401

5,476

5,382

5,262

4,981

4,792

4,762

4,759

4,757

4,744

4,740

4,730

4,719

4,716

0

0

0

Amortization of deferred revenues, deferred lease incentives and other

13,665

17,645

18,964

20,384

21,706

20,438

19,050

17,732

16,211

15,751

15,315

15,310

16,731

18,221

19,743

25,661

17,163

35,822

27,156

13,698

13,665

-30,388

-23,710

-17,552

-11,712

10,931

10,065

9,683

9,343

9,298

9,375

9,502

9,629

9,345

8,761

7,908

6,968

0

0

0

Impairment of long-lived assets

57,001

72,734

47,071

37,365

32,372

10,504

13,889

15,402

15,084

10,113

5,493

2,617

2,836

6,169

6,396

8,499

8,801

6,308

10,185

7,087

6,647

7,012

2,633

3,304

3,794

3,635

4,480

3,690

3,031

4,904

4,920

6,203

7,033

10,082

10,112

13,206

12,538

0

0

0

Amortization of bond discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

482

723

959

954

933

912

892

873

853

835

816

798

780

0

0

0

Amortization of accumulated other comprehensive loss related to terminated interest rate swap agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,470

3,458

3,953

4,066

4,236

4,406

4,575

4,633

4,633

0

0

0

Fair value change in interest rate swap agreements not designated as hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

808

0

0

0

-

-

-

-

-

-

-

-

Share based awards compensation expense

14,615

14,458

14,104

13,880

14,336

13,558

13,115

12,866

12,681

12,634

12,178

11,517

13,394

16,155

16,943

17,378

15,758

13,104

12,704

12,793

12,818

16,104

16,687

16,959

16,886

15,251

14,990

15,205

15,070

12,725

11,988

10,994

9,692

10,305

9,670

9,052

8,352

0

0

0

Loss on disposal of assets and other

-12,008

-18,093

-23,466

-38,562

-38,702

-42,014

-42,764

-25,917

-22,812

-18,938

-17,302

-23,072

-20,459

-15,276

-7,836

-7,814

-8,143

-10,848

-13,938

-11,412

-15,715

-7,406

-5,427

650

3,845

0

0

0

-

-

-

-8,428

-8,792

-5,400

339

-535

-2,464

0

0

0

Loss on debt amendments and refinancing

-

-

-

-

1,484

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash rent expense

4,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of unamortized debt issue costs associated with early retirement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on contribution and sale of digital projection systems to DCIP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred lease expenses

-

-

-

-

-1,320

-1,201

-1,478

-1,404

-1,268

-1,200

-1,065

-897

-990

-806

-1,165

-1,543

-1,806

-1,289

-600

234

2,536

3,679

5,446

6,410

5,701

4,815

3,877

3,871

4,104

4,572

4,835

4,498

4,155

4,074

3,893

3,937

3,940

0

0

0

Equity in income of affiliates

41,870

44,016

43,035

41,010

39,242

38,426

35,170

34,561

35,985

34,132

35,620

34,880

31,962

32,351

31,008

30,029

28,126

25,567

24,848

24,362

22,743

24,391

25,796

23,881

22,682

19,326

14,437

13,740

13,109

12,920

7,795

5,003

5,651

3,912

351

-1,027

-3,438

0

0

0

Deferred income tax expenses

-1,843

8,777

21,358

12,295

23,187

-15,460

-21,861

-23,976

-15,015

-12,308

6,947

6,355

-5,467

37,047

21,138

22,511

11,095

11,932

14,587

2,613

526

-24,679

-16,712

-35,061

-37,790

-35,742

-33,808

-11,527

5,280

18,075

11,802

24,088

21,676

14,938

11,454

-2,845

-8,603

0

0

0

Tax benefit related to stock option exercises and restricted stock vestings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,493

2,680

0

0

0

Distributions from equity investees

53,366

37,265

33,553

32,162

30,143

29,693

27,309

26,247

25,973

29,577

28,565

25,879

21,916

16,008

18,988

19,849

19,027

20,477

19,129

19,108

19,172

17,387

19,007

18,696

13,658

10,552

7,670

7,102

7,470

7,089

7,093

7,363

7,125

6,793

6,262

6,232

5,486

0

0

0

Changes in other assets and liabilities:
Changes in assets and liabilities and other

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-9,963

-24,067

-51,318

-32,062

-45,116

102,069

39,843

60,767

0

0

0

Net cash provided by operating activities

561,995

604,076

580,591

577,547

556,915

567,401

573,211

462,085

528,998

496,281

497,677

545,762

462,910

507,814

475,992

498,470

455,871

457,822

475,689

417,871

454,634

354,322

355,930

328,956

309,666

299,523

333,312

340,052

395,205

373,714

384,829

427,899

391,201

402,538

338,361

281,692

264,751

0

0

0

Investing activities
Additions to theatre properties and equipment and other

303,627

286,623

298,653

323,479

346,073

364,094

360,651

369,838

380,862

359,292

378,184

370,350

326,908

329,721

307,538

293,724

331,726

320,888

297,854

277,646

244,705

256,350

271,845

275,587

259,670

233,688

217,528

210,632

220,727

205,163

193,104

196,034

184,819

194,029

184,444

172,354

156,102

0

0

0

Proceeds from sale of theatre properties and equipment and other

3,155

740

1,938

3,500

3,920

3,839

2,712

11,740

15,098

14,988

17,650

7,058

3,570

7,081

5,434

7,925

9,966

6,855

5,971

4,882

2,545

6,364

17,340

26,316

34,271

31,119

19,787

9,943

1,976

1,836

2,426

5,784

6,230

22,928

24,114

21,785

21,791

0

0

0

Acquisitions of theatres in the U.S. and international markets, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

15,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

14,080

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

13,451

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in joint ventures and other, net

-

-

-

-

19,535

22,979

22,716

2,723

3,715

607

898

1,348

1,132

2,234

2,634

3,010

3,711

3,443

2,069

1,955

2,188

3,067

4,854

4,856

6,222

5,185

4,338

3,483

1,480

1,627

933

1,257

1,520

1,514

2,105

1,684

1,756

0

0

0

Net cash used for investing activities

-310,642

-295,146

-385,127

-429,960

-451,370

-472,913

-392,331

-401,818

-410,476

-387,361

-403,711

-366,090

-327,769

-326,723

-306,587

-290,658

-328,122

-329,118

-305,594

-286,361

-253,339

-126,886

-133,192

-387,207

-364,701

-467,001

-461,326

-204,172

-234,311

-219,034

-272,649

-272,545

-247,067

-239,573

-162,435

-152,253

-136,067

0

0

0

Dividends paid to stockholders

159,281

156,836

154,389

151,943

149,492

145,883

142,274

138,665

135,079

132,677

130,278

127,883

125,490

123,098

120,703

118,307

115,863

115,807

115,753

115,703

115,625

115,554

115,453

110,742

106,045

101,322

96,625

96,533

96,367

96,218

96,071

95,923

95,838

95,687

92,120

88,353

84,502

0

0

0

Proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

111

111

163

57

513

515

463

459

4

2

98

444

2,799

2,876

3,181

7,914

0

0

0

Payroll taxes paid as a result of restricted stock withholdings

2,308

2,247

2,247

2,157

2,905

2,905

2,927

2,944

2,943

2,949

2,953

3,918

6,834

6,828

6,824

5,632

4,770

4,855

4,833

4,833

9,861

9,776

9,776

9,986

3,464

3,464

3,464

3,817

3,263

3,263

3,263

2,700

494

494

494

611

416

0

0

0

Proceeds from issuance of Senior Notes, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

222,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of Senior Subordinated Notes

-

-

-

-

-

-

-

-

-

-

-

-

200,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

7,984

7,985

7,984

7,984

7,984

0

0

0

-

-

-

-

16,605

18,363

20,121

8,420

8,420

8,418

8,410

9,147

9,846

8,981

9,555

9,415

9,339

7,720

8,395

9,058

9,711

11,362

10,696

167,223

166,898

167,296

167,971

11,492

11,853

0

0

0

Payment of debt issue costs

-

-

-

-

5,218

0

0

0

-

-

-

-

7,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,858

0

0

0

Fees paid related to debt amendments

-

-

-

-

704

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital leases

-

-

-

22,780

-

-

-

22,826

-

20,502

19,957

19,760

19,343

18,967

18,083

17,172

16,513

15,943

15,167

13,959

14,035

13,828

13,468

13,359

12,015

10,973

10,227

9,819

9,451

9,170

8,629

8,081

7,526

7,219

7,216

7,310

7,327

0

0

0

Other

-2,333

0

0

0

-

-

-

-

-1,123

-1,348

-1,027

-1,243

554

535

696

635

1,376

1,196

1,032

1,148

2,422

532

79

221

44

1,987

2,239

2,733

-835

-1,780

-1,698

-2,163

-2,120

0

0

0

-

-

-

-

Net cash used for financing activities

-186,506

-187,168

-187,128

-187,112

-192,648

-188,153

-174,021

-169,717

-158,008

-166,821

-172,036

-182,719

-163,711

-148,475

-146,789

-136,778

-151,147

-150,784

-150,088

-142,494

-146,833

-147,496

-152,326

-88,540

-76,184

116,191

125,477

66,561

63,424

-121,789

-120,373

-81,974

-78,414

-75,410

-72,730

-106,529

-106,650

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-2,756

-5,786

-1,656

-9,327

-9,222

-8,985

-6,326

-822

798

236

-1,351

3,473

1,266

-8,419

-15,305

-19,987

-26,932

-21,671

-21,859

-18,874

-15,522

-13,054

-7,745

-14,809

-11,516

-9,693

-6,271

-6,704

-3,062

-3,527

-18,429

-8,122

-9,309

-6,627

11,938

7,169

5,027

0

0

0

Increase (decrease) in cash and cash equivalents

62,091

115,976

6,680

-48,852

-96,325

-102,650

533

-110,272

-38,688

-57,665

-79,421

426

-27,304

24,197

7,311

51,047

-50,330

-43,751

-1,852

-29,858

38,940

66,886

62,667

-161,600

-142,735

-60,980

-8,808

195,737

221,256

29,364

-26,622

65,258

56,411

80,928

115,134

30,079

27,061

0

0

0