CNK Stock Cash Flow Statements

Cinemark Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Cinemark Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

operating activities
net income	94,700,000	-38,600,000	52,100,000	188,900,000	46,600,000	25,300,000	-17,600,000	91,200,000	120,400,000	-2,500,000	-23,900,000	-72,800,000	-72,500,000	6,482,000	-77,573,000	-142,281,000	-208,843,000	-239,674,000	-148,036,000	-170,816,000	-59,422,000	26,839,000	31,955,000	101,861,000	33,193,000	20,043,000	50,621,000	82,464,000	62,177,000	95,475,000	38,540,000	51,810,000	80,194,000	77,287,000	66,126,000	54,368,000	59,046,000	58,235,000	46,701,000	70,890,000	42,902,000	47,637,000	38,532,000	72,134,000	35,696,000	15,904,000	80,745,000	20,837,000	33,062,000	28,438,000	47,967,000	52,139,000	42,876,000	18,603,000	47,648,000	41,009,000	25,322,000	38,310,000	33,883,000	40,759,000	36,711,000	40,543,000	22,055,000	19,807,000	18,351,000	-89,547,000	20,448,000	15,523,000	5,251,000	-53,765,000	-23,396,000	47,870,000	118,211,000
adjustments to reconcile net income to cash and cash equivalents
depreciation	49,300,000	49,400,000	48,700,000	48,600,000	49,200,000	48,900,000	49,300,000	51,400,000	52,200,000	54,400,000	57,700,000	60,300,000	61,100,000	62,419,000	66,529,000	66,238,000	67,495,000	67,239,000	61,361,000	62,382,000	64,005,000	63,086,000	66,481,000	63,304,000	63,247,000	66,590,000	64,255,000	63,467,000	63,514,000	61,715,000	57,623,000	58,780,000	56,975,000	52,783,000	53,653,000	51,816,000	48,839,000	49,215,000	46,976,000	45,976,000	44,731,000	43,955,000	44,151,000	43,308,000	41,724,000	42,876,000	41,349,000	37,776,000	38,070,000	36,556,000	35,813,000	35,238,000	35,787,000	33,505,000	39,553,000	39,058,000	38,033,000	38,391,000	33,868,000	33,549,000	32,829,000	35,273,000	37,104,000	36,449,000	35,229,000	41,053,000	37,128,000	36,861,000	36,383,000	36,507,000	36,556,000	35,695,000	35,871,000
amortization of intangible and other assets	100,000	100,000	500,000	500,000	600,000	500,000	600,000	500,000	600,000	500,000	600,000	700,000	600,000	656,000	679,000	682,000	665,000		1,182,000	1,199,000	1,251,000																																												1,227,000	1,514,000	1,689,000	1,678,000	1,728,000	1,782,000	1,717,000	1,650,000	1,938,000
loss on debt amendments and extinguishments			1,400,000	3,000,000
amortization of original issue discount and debt issuance costs	2,200,000	2,100,000	2,100,000	2,200,000	2,300,000	2,400,000	2,500,000	2,400,000
interest accrued on ncm screen advertising advances	5,300,000	5,400,000	5,500,000	5,400,000	5,600,000	5,500,000	5,600,000	5,600,000	5,700,000	5,700,000	5,800,000	5,900,000	5,800,000	5,889,000	5,926,000	5,962,000	5,835,000	5,869,000	5,901,000	5,934,000	5,891,000
amortization of ncm screen advertising advances	-8,100,000	-8,200,000
amortization of accumulated losses (gains) for amended swap agreements	900,000	900,000
impairment of long-lived and other assets							4,500,000	2,000,000			15,200,000
share-based awards compensation expense	7,600,000	8,200,000	9,400,000	8,400,000	9,300,000	6,400,000	6,100,000
(gain) loss on disposal of assets and other	1,000,000	-4,100,000								300,000	1,200,000	-700,000	-6,900,000	142,000				2,074,000
net gain on investment in ncmi
non-cash rent expense	-2,800,000	-2,800,000	-2,300,000	-2,600,000	-3,200,000	-4,400,000	-4,700,000	-4,800,000	-4,500,000	-3,900,000	-2,800,000	-2,400,000	-2,300,000	-1,648,000	-1,124,000	-807,000	128,000	708,000	816,000	1,424,000	-591,000	-1,108,000	-1,102,000	-1,331,000	-819,000
equity in income of affiliates	-2,600,000	-900,000																			-8,486,000	-7,888,000	-15,139,000	-8,439,000	-10,404,000	-10,034,000	-14,158,000	-6,414,000	-8,636,000	-9,218,000	-10,902,000	-5,805,000	-10,060,000	-7,365,000	-12,390,000	-5,065,000	-7,142,000	-7,754,000	-11,047,000	-4,086,000	-5,239,000	-5,195,000	-10,328,000	-3,600,000	-3,620,000	-6,843,000	-11,733,000	-1,685,000	-2,421,000		-6,844,000	-988,000	-1,790,000				-2,438,000
deferred income tax benefit	27,700,000	-29,400,000								-8,800,000	-600,000	2,300,000	-3,200,000
distributions from equity investees	1,900,000	4,800,000	4,200,000	2,200,000	1,600,000	1,300,000	2,500,000	1,600,000			0	900,000	600,000		0	0	156,000		2,146,000	6,678,000	16,606,000	25,203,000	8,498,000	5,323,000	14,342,000	9,102,000	4,786,000	3,932,000	12,323,000	8,652,000	2,402,000	2,870,000	12,049,000	12,256,000	1,390,000	184,000	8,086,000	6,348,000	4,370,000	1,045,000	7,264,000	7,798,000	3,022,000	1,024,000	7,328,000	6,013,000	4,642,000	713,000	2,290,000	2,907,000	1,760,000	145,000	2,658,000	2,526,000	1,764,000	415,000	2,420,000	2,194,000	1,233,000	385,000	1,674,000
changes in assets and liabilities and other	91,300,000	-109,500,000		-63,300,000	89,400,000	-52,500,000		-63,700,000	50,600,000	-39,400,000	-72,300,000	71,200,000	-104,900,000		-25,229,000	152,573,000	14,193,000		65,815,000	-54,307,000	-66,290,000		-17,924,000	5,201,000	4,814,000		-46,828,000	25,045,000	-52,378,000		-21,498,000	-33,871,000	-64,000		-54,106,000	18,951,000	-40,947,000		-39,986,000	24,688,000	-51,705,000		-22,670,000	-15,298,000	-10,317,000				-14,784,000
net cash from operating activities	275,900,000	-119,100,000	196,400,000	107,400,000	184,900,000	-22,700,000	108,500,000	84,700,000	243,200,000	7,900,000	-18,400,000	164,900,000	-118,800,000	208,422,000	-20,786,000	102,662,000	-124,079,000	-162,445,000	-13,783,000	-138,309,000	-15,561,000	164,780,000	93,636,000	199,295,000	104,284,000	206,861,000	70,151,000	196,251,000	83,652,000	217,072,000	75,961,000	84,879,000	150,565,000	173,554,000	77,357,000	133,210,000	67,713,000	229,534,000	45,535,000	155,688,000	25,114,000	231,485,000	63,402,000	97,870,000	61,877,000	131,173,000	65,010,000	70,896,000	42,587,000	121,030,000	98,799,000	77,636,000	97,740,000	98,629,000	109,914,000	121,616,000	61,042,000	110,876,000	45,737,000	64,037,000	44,101,000	146,092,000	41,406,000	-62,210,000	51,475,000	87,571,000	30,755,000	114,280,000	24,688,000	71,911,000	37,531,000	5,428,000	161,166,000
investing activities
additions to theater properties and equipment	-30,100,000	-22,100,000
proceeds from sale of theater properties and equipment and other	200,000	6,800,000
proceeds from redemption of common units of ncm			0	0
net cash from investing activities	-29,900,000	-15,300,000	-57,800,000	-42,700,000	-23,100,000	-23,300,000	-56,900,000	-20,300,000	-28,300,000	-26,300,000	-24,500,000	-20,700,000	-8,100,000	-34,244,000	-24,228,000	-13,165,000	-17,659,000	-15,910,000	-20,645,000	-12,673,000	-34,138,000	-114,337,000	-71,119,000	-67,674,000	-57,512,000	-98,841,000	-161,100,000	-112,507,000	-78,922,000	-120,384,000	-80,518,000	-121,994,000	-87,580,000	-97,269,000	-96,868,000	-84,373,000	-49,259,000	-96,223,000	-76,732,000	-68,444,000	-86,723,000	-97,219,000	-53,208,000	-49,211,000	-53,701,000	29,234,000	-59,514,000	-303,226,000	-31,195,000	-73,066,000	-53,839,000	-46,072,000	-61,334,000	-57,789,000	-107,454,000	-45,968,000	-35,856,000	-50,295,000	-30,316,000	-35,786,000	-19,670,000	-37,737,000	-34,678,000	-39,403,000	-71,312,000	-36,427,000	-24,162,000	-2,902,000	-31,451,000	-35,466,000	-36,812,000	-25,680,000	191,136,000
financing activities
dividends paid to stockholders	-9,200,000	-9,900,000																0	0	0	-42,311,000	-39,829,000	-39,832,000	-39,823,000	-39,797,000	-37,384,000	-37,385,000	-37,377,000	-37,346,000	-33,775,000	-33,776,000	-33,768,000	-33,760,000	-31,373,000	-31,377,000	-31,373,000	-31,367,000	-28,981,000	-28,982,000	-28,977,000	-28,923,000	-28,925,000	-28,928,000	-28,927,000	-28,845,000	-28,854,000	-28,827,000	-24,216,000	-24,148,000	-24,131,000	-24,130,000	-24,124,000	-23,982,000	-23,982,000	-23,983,000	-23,976,000	-23,897,000	-23,831,000	-20,416,000	-20,209,000	-20,046,000	-19,694,000	-19,680,000	-19,674,000	-19,595,000	-19,590,000	-19,346,000	-19,328,000	-19,270,000	-19,221,000
repurchases of common stock under share repurchase program	0	-200,000,000
redemption of 8.75% secured notes			0	0				0
payment of debt issuance costs			-800,000	-8,700,000			0	0
payment of fees on amendments of senior secured credit facility
other repayments of long-term debt			-1,600,000	-7,100,000			-2,000,000	-2,200,000
restricted stock withholdings for payroll taxes	-300,000	-17,100,000	-500,000	0	-200,000	-4,200,000	-400,000	-100,000	-400,000	-2,000,000	-2,000,000	-500,000	-1,600,000
payments on finance leases	-3,800,000	-3,800,000	-3,900,000	-3,900,000	-3,800,000	-3,700,000	-3,700,000	-3,600,000	-3,600,000	-3,500,000	-3,600,000	-3,600,000	-3,600,000	-3,644,000	-3,672,000	-3,631,000	-3,742,000	-3,935,000	-3,877,000	-3,831,000	-3,789,000
other financing activities	-300,000	2,300,000	-1,300,000	-900,000	-600,000	-600,000		-1,300,000	-1,100,000	3,200,000	-700,000
net cash from financing activities	-16,200,000	-230,100,000	-8,400,000	73,400,000	-157,700,000	-10,400,000	-7,400,000	-7,200,000	-105,900,000	-4,900,000	-13,400,000	-10,600,000	-8,600,000	-7,025,000	-5,998,000	-7,755,000	848,000	6,904,000	286,845,000	242,691,000	47,968,000	-47,442,000	-45,474,000	-45,680,000	-47,910,000	-48,104,000	-45,434,000	-45,664,000	-53,446,000	-43,334,000	-31,302,000	-41,114,000	-41,737,000	-41,346,000	-36,517,000	-52,043,000	-22,729,000	-37,186,000	-34,831,000	-42,032,000	-37,098,000	-36,823,000	-34,135,000	-34,438,000	-41,437,000	-37,486,000	-38,965,000	29,348,000	-29,081,000	154,889,000	-29,679,000	-29,568,000	-32,218,000	-29,414,000	-28,263,000	7,921,000	-28,658,000	-27,320,000	-25,583,000	-24,968,000	-28,779,000	-33,281,000	-35,045,000	170,568,000	-23,943,000	-60,226,000	-23,973,000	-22,975,000	-27,917,000	-33,274,000	-55,302,000	241,353,000	-336,492,000
effect of exchange rate changes on cash and cash equivalents	2,400,000	6,600,000	-1,200,000	1,400,000	-3,900,000	-4,100,000	-1,000,000	-9,300,000	-1,100,000	-1,100,000	-6,900,000	-7,100,000	-3,200,000	-2,827,000	-1,859,000	1,314,000	-1,620,000	1,083,000	1,534,000	647,000	-7,183,000	2,540,000	-5,663,000	257,000	110,000	-490,000	-1,533,000	-7,414,000	215,000	-253,000	1,126,000	-1,910,000	1,835,000		-461,000	2,914,000	-372,000		-7,347,000	-1,768,000	-7,317,000		-7,535,000	1,217,000	-3,965,000		-2,226,000	-5,847,000	-672,000		1,196,000	-6,280,000	2,970,000		-13,706,000	4,027,000	1,783,000		4,859,000	-742,000	-359,000		4,683,000	8,278,000	-319,000	-12,612,000	-7,593,000	2,863,000	1,641,000	1,796,000	1,122,000	2,341,000	186,000
decrease in cash and cash equivalents	232,200,000	-357,900,000				-60,500,000				-24,400,000	-63,200,000	126,500,000	-138,700,000				-142,510,000				-8,914,000				-1,028,000	59,426,000	-137,916,000			53,101,000	-34,733,000				-56,489,000	-292,000	-4,647,000		-73,375,000	43,444,000	-106,024,000		-31,476,000	15,438,000	-37,226,000												-1,689,000				-4,707,000				-44,099,000
cash and cash equivalents:
beginning of period	0	1,057,300,000	0	0	0	849,100,000	0	0	0	674,500,000	0	0	707,300,000	0	0	0	655,338,000	0	0	0	488,313,000	0	0	0	426,222,000	0	0	0	522,547,000	0	0	0	561,235,000		0	0	588,539,000		0	0	638,869,000		0	0	599,929,000		0	0	742,664,000		0	0	521,408,000		0	0	464,997,000		0	0	437,936,000		0	0	349,603,000		0	0	338,043,000	0	0	0	147,099,000
end of period	232,200,000	699,400,000	129,000,000	139,500,000	200,000	788,600,000	43,200,000	47,900,000	107,900,000	650,100,000	-63,200,000	126,500,000	568,600,000	164,326,000	-52,871,000	83,056,000	512,828,000	-170,368,000	253,951,000	92,356,000	479,399,000	5,541,000	-28,620,000	86,198,000	425,194,000	59,426,000	-137,916,000	30,666,000	474,046,000	53,101,000	-34,733,000	-80,139,000	584,318,000		-56,489,000	-292,000	583,892,000		-73,375,000	43,444,000	532,845,000		-31,476,000	15,438,000	562,703,000		-35,695,000	-208,829,000	724,303,000		16,477,000	-4,284,000	528,566,000		-39,509,000	87,596,000	463,308,000		-5,303,000	2,541,000	433,229,000		-23,634,000	77,233,000	305,504,000		-24,973,000	91,266,000	305,004,000	4,967,000	-53,461,000	223,442,000	163,095,000
adjustments to reconcile net income to cash from operating activities:
net incomees (gains) on investment in ncmi		3,500,000
repayments of long-term debt		-1,600,000				-1,900,000				-2,600,000	-7,100,000	-3,500,000	-3,400,000	-3,064,000	-3,016,000	-2,205,000	-1,999,000	-1,744,000	-1,649,000	-1,649,000	-1,649,000	-3,037,000	-1,649,000	-1,649,000	-1,649,000	-3,038,000	-1,648,000	-1,649,000	-1,649,000	-2,816,000	-1,428,000			-1,388,000	0	-13,459,000	-1,758,000		-1,758,000	-1,758,000	-1,758,000		-1,750,000	-2,495,000	-2,457,000		-2,324,000	-2,355,000	-2,381,000		-2,999,000	-3,018,000	-3,034,000		-2,333,000	-159,545,000	-2,709,000		-3,008,000				-3,147,000				-3,210,000				-10,736,000
amortization of ncm screen advertising advances and other deferred revenue			-8,100,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000	-8,100,000
net gains on investment in ncmi			1,800,000	-11,600,000
equity in loss (income) of affiliates
deferred income tax (benefit) expense			-6,700,000	-57,400,000
changes in other assets and liabilities:
inventories																																																																			912,000	-525,000	-670,000	-461,000	247,000	-398,000	-330,000
accounts receivable																																																																			5,148,000	-3,513,000	5,528,000	-524,000	-1,423,000	-8,462,000	6,206,000
income tax receivable
prepaid expenses and other																																																																			-1,857,000	-286,000	3,162,000	-742,000	-1,204,000	-1,392,000	1,692,000
deferred charges and other assets
accounts payable and accrued expenses																																																																			-47,269,000	49,741,000	-49,194,000		-25,205,000
income tax payable
liabilities for uncertain tax positions
other long-term liabilities																																																																			970,000	-296,000	310,000	5,053,000	1,441,000	-2,899,000	-2,272,000
additions to theater properties and equipment and other
net proceeds from sale of subsidiary							0
proceeds from amendment of senior secured credit facility
repayment of term loan upon amendment of senior secured credit facility
proceeds from issuance of 7.00% senior notes			0
redemption of 5.875% senior notes
payment of fees for debt amendments and extinguishments
increase in cash and cash equivalents			129,000,000	139,500,000			43,200,000	47,900,000						164,326,000	-52,871,000			-170,368,000	253,951,000			5,541,000	-28,620,000						-48,501,000				23,083,000													120,150,000	-35,695,000	-208,829,000	-18,361,000	201,905,000	16,477,000	-4,284,000	7,158,000	10,013,000	-39,509,000			34,530,000	-5,303,000			78,833,000	-23,634,000			-21,694,000	-24,973,000	91,266,000	-33,039,000	4,967,000	-53,461,000	223,442,000	15,996,000
amortization of accumulated gains for amended swap agreements				-3,700,000	-3,700,000	-3,100,000
gain on disposal of assets and other				-100,000			1,100,000	-6,100,000
additions to theatre properties and equipment				-43,000,000	-23,700,000	-23,500,000		-35,100,000	-28,300,000	-26,300,000	-24,700,000	-21,900,000	-18,700,000		-24,425,000	-15,139,000	-17,680,000		-20,659,000	-12,816,000	-34,143,000		-71,343,000	-57,600,000	-57,569,000		-83,373,000	-82,426,000	-80,163,000													-88,537,000	-53,605,000	-49,757,000	-52,806,000	-100,182,000	-69,100,000	-53,499,000	-36,889,000	-74,200,000	-52,940,000	-46,603,000	-46,984,000	-58,636,000	-40,881,000	-49,533,000	-35,769,000	-67,846,000	-31,296,000	-37,443,000	-19,517,000	-39,194,000	-24,685,000	-38,046,000	-22,872,000	-34,774,000	-19,419,000	-21,115,000	-30,801,000	-36,255,000	-36,901,000	-41,083,000	-32,065,000
proceeds from sale of theatre properties and equipment and other				300,000	0	200,000					200,000	1,200,000	10,600,000		197,000	1,974,000	21,000		14,000	143,000	55,000	2,778,000	224,000	96,000	57,000	363,000	1,422,000	1,658,000	477,000	282,000	295,000	10,686,000	3,835,000	172,000	2,957,000	94,000	347,000	3,683,000	1,310,000	2,585,000	2,388,000	572,000	426,000	1,496,000	51,000			10,472,000	8,006,000
repayment of 5.875% senior notes
payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875% senior notes
equity in (income) loss of affiliates					-2,500,000	-3,800,000											6,806,000	11,034,000	16,077,000																																			-3,298,000	-1,719,000						-27,000
loss on disposal of assets and other						400,000										2,358,000	4,505,000			425,000	1,905,000	3,951,000	2,453,000	1,805,000	3,799,000	10,036,000	7,826,000
unrealized gain on investment in ncmi						-4,400,000	1,500,000	-4,700,000
deferred income tax expense						-37,100,000		14,000,000
loss on debt extinguishment and refinancing							0	0
additions to theatre properties and equipment and other																														-118,132,000	-79,930,000	-91,613,000	-91,187,000	-96,562,000	-98,822,000	-83,779,000	-47,745,000		-76,639,000	-69,965,000	-85,747,000
proceeds from sale of assets and other
proceeds from refinancing of senior secured credit facility							0	0
repayment of term loan upon refinancing of senior secured credit facility							0	0
redemption of 100.0 of 8.75% secured notes at 102.2%
proceeds from issuance of senior notes														0	0	765,000,000	405,000,000																																													0	0
redemption of senior notes														0	0	-755,000,000	-400,000,000																													0	0
proceeds from other borrowings														3,769,000	694,000	0	9,012,000	15,155,000	1,031,000
fees paid related to debt refinancing														0	0	-623,000	-1,435,000
other																		0	0	0	-392,000	-745,000	-294,000	-294,000	-1,000,000					-503,000	-309,000	-17,000	-294,000	-728,000	12,000	-233,000	1,503,000	-747,000	173,000	-294,000	2,244,000	-927,000	9,000	-178,000	3,518,000	-2,817,000	-444,000	-36,000	3,341,000	-874,000	-192,000	458,000	-227,000	-909,000	-110,000	-991,000	-110,000	-152,000	-277,000			-4,141,000	647,000	654,000	424,000	413,000	571,000	-221,000	-119,000
amortization of accumulated (gains) losses for amended swap agreements								-1,500,000	-1,600,000	-1,500,000
payment of fees on refinancing of senior secured credit facility								0
share based awards compensation expense									6,800,000	5,700,000	5,100,000	6,000,000	5,100,000	12,682,000	6,014,000	5,907,000	4,668,000	6,545,000	4,427,000	4,321,000	4,111,000	4,129,000	3,840,000	3,676,000	2,970,000	3,972,000	3,486,000	3,452,000	3,426,000	3,194,000	3,043,000	3,203,000	3,241,000	3,147,000	2,587,000	2,542,000	5,118,000	5,908,000	3,375,000	2,977,000	3,498,000	3,254,000	2,975,000	3,066,000	3,523,000	6,540,000	3,558,000	3,338,000	3,450,000	4,905,000	3,297,000	3,553,000	3,315,000	2,560,000	2,560,000	2,559,000	2,013,000	3,173,000	1,925,000	1,941,000	1,313,000	885,000	1,016,000	825,000	1,578,000			1,217,000	861,000
equity in loss of affiliates									-1,800,000	2,100,000	-200,000	5,500,000	2,200,000		7,146,000																																											-1,559,000	1,842,000			-148,000	35,000	415,000	605,000	631,000	415,000	692,000	635,000		335,000	265,000	1,231,000
amortization of debt issuance costs										2,700,000	2,800,000
impairment of other assets										700,000
amortization of ncm screen advertising advances and other deferred revenues											-8,200,000	-8,100,000	-8,200,000		-8,159,000			-8,032,000	-7,852,000	-7,943,000	-7,852,000
amortization of accumulated losses for amended swap agreements											1,200,000	1,100,000	1,100,000	1,124,000	1,124,000	1,123,000	1,124,000	-1,967,000	2,669,000
loss on extinguishment of debt														0	0	3,924,000	2,603,000
amortization of debt issue costs													2,700,000		2,721,000	2,683,000	2,590,000	2,390,000	2,025,000	1,589,000	1,328,000	1,328,000	1,328,000	1,327,000	1,328,000	1,325,000	1,323,000	1,323,000	1,590,000	1,578,000	1,556,000	1,534,000	1,529,000	1,424,000	1,404,000	1,378,000	1,286,000	1,275,000	1,276,000	1,288,000	1,312,000	1,311,000	1,311,000	1,312,000	1,311,000	1,311,000	1,309,000	1,470,000	1,386,000	1,217,000	1,189,000	1,189,000	1,197,000	1,187,000	1,186,000	1,187,000	1,184,000	1,183,000	1,176,000	1,176,000	1,181,000	1,192,000	1,184,000	1,206,000	1,193,000	1,170,000	1,188,000	1,176,000	1,162,000	1,184,000	1,180,000	1,172,000	1,191,000
payment of debt issue costs															0	-11,292,000	-5,980,000	0	-17,123,000							-115,000	0	-141,000	-4,962,000	-329,000	-296,000			-2,713,000	0			0	0							0	-116,000							0	-18,000	-4,447,000	-74,000	-9,000	-143,000	0	-8,706,000	-402,000	-178,000
non-cash interest accretion on convertible notes
deferred income tax expenses														-1,571,000	-7,340,000	4,351,000	-18,070,000	-8,959,000	-33,321,000	-11,984,000	15,364,000	3,471,000	-11,154,000	16,804,000	-10,964,000	14,091,000	1,427,000	7,741,000	-72,000	-24,556,000	-4,974,000	5,626,000	8,889,000	-21,849,000	14,281,000	5,034,000	-2,933,000	20,665,000	-1,628,000	6,407,000	-14,349,000	21,502,000	1,027,000	-5,567,000	-16,436,000	-3,703,000			-19,165,000	-1,655,000	10,928,000	-1,635,000	-2,358,000	11,140,000	4,655,000	10,651,000	-4,770,000	4,402,000	1,171,000	-3,648,000	-10,528,000		3,040,000	-14,312,000	-2,422,000	-5,131,000	-6,338,000	-6,465,000	-8,041,000	38,612,000	53,217,000	-35,417,000	-91,026,000
cash distributions recorded as reduction of equity investment
non-cash distributions from equity investees
acquisitions of theatres in the u.s. and international markets, net of cash acquired																										0	219,000
investment in joint ventures and other																		0	0	0	-50,000					907,000	-975,000			-2,537,000	-712,000			571,000	-1,003,000	-688,000	-12,000	-531,000	-1,403,000	-1,064,000	-713,000	-1,303,000	-29,000	-950,000	-946,000
payroll taxes paid as a result of restricted stock withholdings																													-2,695,000	0	-22,000	-227,000	-2,694,000	-6,000	-26,000	-1,192,000	-5,610,000	0	-22,000	0	-4,748,000	-85,000	0	0	-9,776,000		0	-210,000	-3,254,000		0	-563,000	-2,700,000
proceeds from issuance of convertible notes
purchase of convertible note hedges																		0
proceeds from warrants issued																		0
non-cash accretion on convertible notes
impairment of long-lived assets																			24,595,000	0	16,619,000	11,619,000	27,304,000	12,494,000	5,584,000	27,352,000	1,641,000	2,788,000	591,000	5,484,000	5,026,000	4,301,000	273,000	513,000	406,000	1,425,000	492,000	3,846,000	633,000	3,528,000	794,000	1,353,000	4,510,000	430,000	354,000	1,718,000	131,000	1,101,000	844,000	1,559,000	976,000	311,000	185,000	3,432,000	992,000	1,594,000	1,015,000	6,481,000	1,022,000	4,688,000	347,000	3,743,000	3,146,000	3,930,000	1,039,000	105,387,000	2,316,000	1,342,000	4,487,000	26,168,000	3,624,000	7,036,000	49,730,000
payroll taxes paid as a result of stock withholdings															-4,000	-4,000	-8,000		-67,000	-107,000	-2,691,000		0	-300,000	-1,947,000		0
proceeds from revolving line of credit																				0	98,800,000
amortization of ncm screen advertising advances and deferred revenues																	-7,934,000
amortization of intangible and other assets and favorable/unfavorable leases																						1,274,000	1,279,000	1,269,000	1,215,000	916,000	716,000	823,000	881,000	1,253,000	429,000	357,000	381,000	414,000	534,000	542,000	490,000	547,000	567,000	593,000	601,000	593,000	580,000	573,000	772,000	929,000	1,050,000	958,000	962,000		1,084,000	1,103,000	1,029,000
amortization of long-term prepaid rents																										568,000	578,000	597,000	639,000	734,000	551,000	496,000	493,000	469,000	372,000	514,000	471,000	460,000	519,000	669,000	713,000	-243,000	1,000,000	407,000	378,000	521,000	725,000	729,000	650,000	685,000	678,000	776,000	534,000	681,000	692,000	617,000	667,000	539,000	468,000	438,000	341,000	315,000	324,000	360,000	390,000	425,000	463,000	425,000	404,000	320,000	315,000	275,000	236,000
loss on debt amendments and refinancing																										0
deferred lease expenses																										-368,000	-20,000	-449,000	-483,000	-249,000	-297,000	-375,000	-347,000	-181,000	-162,000	-207,000	-440,000	3,000	-521,000	-585,000	-703,000	520,000	168,000	249,000	1,599,000	1,663,000	1,935,000	1,213,000	890,000	777,000	997,000	1,207,000	1,123,000	1,245,000	1,260,000	870,000	780,000	1,164,000	1,079,000	914,000	783,000	771,000	1,068,000	1,033,000	1,088,000	1,494,000	710,000	914,000	1,232,000	1,373,000	1,295,000	1,704,000	1,607,000
reclassification of cumulative translation adjustments
acquisition of ncm common units																										0
proceeds from convertible notes issued																		0
fees paid related to debt amendments																										0	0	0	-704,000
acquisition of u.s. theatres, net of cash acquired
acquisition of theatres in the u.s. and international markets, net of cash acquired																							0
supplemental information
amortization of deferred revenues, deferred lease incentives and other																						-1,462,000	-4,183,000	-3,999,000	-4,021,000	-5,442,000	-5,502,000	-5,419,000	-5,343,000	-4,174,000	-4,114,000	-4,101,000	-3,822,000	-3,714,000	-3,678,000	-4,096,000	-5,243,000	-5,204,000	-5,200,000	-3,504,000	-3,255,000	-3,467,000	-3,466,000	-3,444,000	-3,288,000	-3,234,000	-3,212,000	-2,714,000	-2,552,000	-2,453,000	-2,346,000	-2,332,000	-2,212,000	-2,408,000	-2,423,000	-2,459,000	-2,339,000	-2,124,000	-1,839,000	-1,606,000	-1,399,000	-1,331,000	-1,312,000	-1,165,000	-1,002,000	-996,000	-991,000	-902,000	-846,000	-859,000	-774,000	-609,000	-266,000
deferred charges and other assets - net
payments on capital and finance leases
proceeds from financing lease																														0
payments on finance and capital leases																							-3,699,000
payments on capital leases																									-3,517,000	-6,575,000	-6,401,000	-6,287,000	-6,090,000	-5,911,000	-5,671,000	-5,154,000	-4,989,000	-4,688,000	-5,126,000	-4,957,000	-4,572,000	-4,312,000	-4,242,000	-4,046,000	-3,913,000	-3,742,000	-3,466,000	-2,838,000	-3,989,000	-3,535,000	-3,106,000	-2,729,000	-2,645,000	-2,493,000	-2,360,000	-2,321,000	-2,277,000	-2,212,000	-1,819,000	-1,773,000	-1,722,000	-1,905,000	-1,816,000	-1,867,000	-1,739,000	-1,654,000	-1,580,000	-1,531,000	-1,299,000	-1,284,000	-1,254,000	-1,226,000	-1,137,000	-1,054,000	-945,000	-892,000	-868,000
acquisition of screen advertising business
proceeds from sale of marketable securities																																		0	0	0	13,451,000
proceeds from issuance of senior notes, net of discount																																		0	0	0	222,750,000
retirement of senior subordinated notes																																		0	0	0	-200,000,000																													0				0	0	-66,000	-332,000,000
purchases of non-controlling interests
loss on debt amendments																												0	1,484,000
loss on sale of assets and other																													3,939,000	13,348,000	8,576,000			9,474,000	6,940,000				-500,000												6,699,000	469,000	836,000		1,809,000	4,656,000	472,000		7,548,000	868,000	1,457,000		944,000										305,000
(investment in) return of investment from joint ventures and other																													764,000
write-off of unamortized debt issue costs associated with early retirement of debt																																		0	0	0	2,369,000
reclassification of cumulative translation adjustments for a former canadian subsidiary
acquisitions of theatres in the u.s. and international markets																															-171,000
(gain) loss on sale of assets and other																																	834,000								-1,450,000	6,996,000	2,590,000	3,276,000	2,853,000	-1,313,000	611,000	-2,801,000	-342,000																272,000	5,277,000	2,301,000	1,109,000	-199,000	-2,336,000	942,000
acquisition of theatres in the u.s.																																			0	0	-15,300,000																									0			-48,950,000
investments in joint ventures and other																																	-228,000
payments of debt issue costs																																					-3,675,000
adjustments to reconcile net income to net cash from operating activities:
deferred charges and other assets — net
acquisition of theatres in the u.s., net of cash acquired
acquisition of theatre in brazil																																						0	0	0	-2,651,000
proceeds from stock option exercises																																										0	0	0	112,000	-1,000	0	52,000	6,000	455,000	2,000	0	2,000	0	0	96,000	348,000	2,355,000	77,000	401,000	5,081,000	2,152,000	166,000	14,000	192,000	60,000	599,000	584,000	49,000		0
effect of exchange rates on cash and cash equivalents
beginning of year
end of year
gain on sale of assets and other																																					-1,779,000
amortization of bond discount																																														0	0	235,000	247,000	241,000	236,000	230,000	226,000	220,000	216,000	211,000	206,000	202,000	197,000	193,000	188,000
write-off of unamortized debt issue costs, debt discount and accumulated other comprehensive loss related to early retirement of debt
interest paid on redemption of senior notes																																														0	0
proceeds from disposition of mexico theatres
proceeds from issuance of notes
other short term borrowings
repayments of other long-term debt																																																													-3,070,000				-3,147,000				-1,266,000				-3,576,000
amortization of accumulated other comprehensive loss related to terminated interest rate swap agreement
fair value change in interest rate swap agreements not designated as hedges																																																		-47,000	-194,000	-299,000	-268,000	-376,000	-426,000
proceeds from amended senior secured credit facility
repayment of former senior secured credit facility
write-off of unamortized debt discount and debt issue costs related to early retirement of debt																																															0
acquisitions of theatres in u.s.
issuance of senior notes																																															0
other short-term borrowings
purchase of noncontrolling interest share of adamark s.a., a brazilian subsidiary
loss on marketable securities — reald
changes in other assets and liabilities and other
acquisition of theatres in argentina
payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings																																																						0	0	0	-494,000	0	0	-117,000	-299,000
changes in assets and liabilities																																															-65,094,000				-3,935,000	-10,528,000	9,684,000		10,169,000	12,793,000	-5,642,000		-40,110,000	-21,887,000	-26,566,000		-24,438,000	30,124,000	-21,740,000
proceeds from sale of theatre properties and equipment																																																			70,000	628,000	39,000		660,000	3,986,000	485,000		1,846,000	1,657,000	491,000	1,457,000	68,000	143,000	510,000	78,000	237,000	-215,000	2,439,000	23,528,000	89,000	5,556,000	8,359,000
acquisitions of theatres in u.s., net of cash acquired
investment in dcip and other																																															-1,816,000	-952,000	-2,312,000	-105,000	-969,000	-97,000	-309,000
amortization of accumulated other comprehensive loss related to interest rate swap agreement																																																			494,000	988,000	988,000	988,000	989,000	1,101,000	1,158,000	1,158,000	1,158,000	1,159,000	1,158,000	1,158,000	1,158,000	1,159,000	1,158,000
acquisition of theatre in u.s.																																																			0	0	-14,080,000
amortization of intangible and other assets and unfavorable leases																																																						1,365,000	989,000	839,000	1,107,000	1,127,000	1,116,000	1,366,000	1,262,000	1,397,000	1,404,000
loss on contribution and sale of digital projection systems to dcip																																																						0	0			0	0
write-off of unamortized debt issue costs and accumulated other comprehensive loss related to early retirement of debt
tax benefit related to stock option exercises and restricted stock vestings
changes in other assets and liabilities
loss on early retirement of debt																																																						0	0
acquisition of ten theatres in argentina
proceeds from issuance of senior subordinated notes																																																						0	0
purchase of noncontrolling interest in cinemark chile																																																							0
tax benefit related to stock option exercises and restricted stock vesting																																																					3,930,000	7,000	0	-944,000	1,854,000
accretion of interest on senior discount notes																																																														0	0	0	8,085,000	9,984,000	10,271,000	10,031,000	10,008,000	9,956,000	10,317,000	10,701,000	10,449,000
interest paid on repurchased senior discount notes																																																														0	-6,397,000			-12,257,000	0	0	-2,929,000	-5,660,000
increase in deferred revenue related to new u.s. beverage agreement																																																														0	0
acquisition of a theatre in brazil
retirement of senior discount notes																																																																		-23,385,000				-13,805,000
investment in joint venture — dcip and other																																																							-275,000	-421,000	-572,000
gain on change in fair value of interest rate swap agreement
write-off unamortized debt issue costs related to the early retirement of debt
tax benefit related to stock option exercises																																																										776,000	0	237,000	1,667,000
increase in escrow deposit due to like-kind exchange																																																																					-2,089,000
return of escrow deposits																																																																		0	1,389,000
acquisition of theatres in brazil																																																														0
investment in joint venture — dcip, net of cash distributions																																																										-246,000	-866,000	0	-644,000
termination of interest rate swap agreement
purchase of non-controlling interest in panama
write-off of unamortized debt issue costs related to early retirement of debt																																																															248,000
repurchase of senior discount notes																																																															-10,547,000					0	-6,174,000
loss on contribution of digital projection systems to dcip																																																													1,710,000
increase in deferred revenue related to new beverage contract																																																																	6,000,000
amortization of debt (premium) discount
gain on ncm transaction																																																																						0	0	0	-210,773,000
gain on fandango transaction																																																																						0	0
write-off unamortized debt issue costs and debt premium related to the early retirement of debt
deferred income taxes
increase in deferred revenue related to ncm transaction
increase in deferred revenue related to fandango transaction
net proceeds from sale of ncm stock																																																																						0	0	0	214,842,000
net proceeds from sale of fandango stock																																																																						0	0
investment in joint venture — dcip																																																														0	-1,000,000			-1,500,000	-1,500,000	0	-1,000,000	0	0
net proceeds from initial public offering																																																																						0	-129,000
payroll taxes paid as a result of immaculate option exercises
amortization of debt discount
noncash gain related to fair value adjustment on interest rate swap agreement
increase in escrow deposits due to like-kind exchange																																																																			0
acquisition of theatres
amortization of debt premium																																																																						0	0	0	-678,000
minority interests in income of subsidiaries																																																																		120,000	1,531,000	1,092,000	1,152,000	-1,235,000	1,132,000	606,000	289,000
increase in deferred revenues related to ncm transaction																																																																						0	0	0	174,001,000
increase in deferred revenues related to fandango transaction																																																																						0	0
acquisition of century theatres, inc., net of cash acquired
acquisition of one theatre in the u.s. and two theatres in brazil
proceeds from senior secured credit facility
proceeds from other long-term debt
payoff of long-term debt assumed in century acquisition
payoff of former senior secured credit facility
debt issue costs
share based award compensation expense
write-off of unamortized bond premiums and unamortized debt issue costs related to the early retirement of debt																																																																			0	0	193,000				-17,098,000
amortization of other comprehensive loss related to interest rate swap agreement
changes in assets and liabilities:
other assets																																																																			6,245,000	-1,602,000	-3,176,000	958,000	1,182,000	1,426,000	-3,570,000
advances with affiliates																																																																			-60,000	33,000	190,000	-94,000	44,000	361,000	-111,000
income tax receivable/payable																																																																			-2,594,000	6,035,000	17,057,000	-36,069,000	-14,784,000	-69,137,000	125,004,000
acquisition of one u.s. theatre and two brazil theatres
acquisition of one theatre
accounts payable and accrued liabilities																																																																									-41,404,000
purchase of shares in national cinemedia
issuance of common stock
stock option compensation expense																																																																							716,000	716,000	733,000
proceeds from long-term debt
write-off unamortized bond premiums and unamortized debt issue costs related to the early retirement of debt

We provide you with 20 years of cash flow statements for Cinemark stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cinemark stock. Explore the full financial landscape of Cinemark stock with our expertly curated income statements.

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