Cinemark Holdings, Inc.
Cash Flow Statement
| Line Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-422.8M | $-616.8M | $191.4M | $213.8M | $264.2M | $255.1M | $216.9M | $192.6M |
| Depreciation & Amortization | $265.4M | $259.8M | $261.2M | $261.2M | $237.5M | $209.1M | $189.2M | $175.7M |
| Depreciation | $262.7M | $255.0M | $256.1M | $257.8M | $235.1M | $207.1M | $186.9M | $173.1M |
| Amortization | $2.6M | $4.7M | $5.0M | $3.3M | $2.4M | $2.0M | $2.3M | $2.5M |
| Stock-Based Compensation | $29.3M | $19.4M | $14.6M | $14.3M | $12.7M | $13.4M | $15.8M | $12.8M |
| Net Cash from Operating Activities | $166.2M | $-330.1M | $562.0M | $556.9M | $529.0M | $462.9M | $455.9M | $454.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $95.5M | $83.9M | $303.6M | $346.1M | $380.9M | $326.9M | $331.7M | $244.7M |
| Business Acquisitions | $0 | $0 | $10.2M | $11.3M | $41.0M | $15.3M | $2.7M | $8.0M |
| Net Cash from Investing Activities | $-89.3M | $-83.4M | $-310.6M | $-451.4M | $-410.5M | $-327.8M | — | $-253.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $42.3M | $159.3M | $149.5M | $135.1M | $125.5M | $115.9M | $115.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-19.9M | $584.4M | $-186.5M | $-192.6M | $-158.0M | $-163.7M | — | $-146.8M |
| Net Change in Cash | $52.0M | $167.0M | $62.1M | $-96.3M | $-38.7M | $-27.3M | $-50.3M | $38.9M |
| Free Cash Flow | $70.7M | $-414.0M | $258.4M | $210.8M | $148.1M | $136.0M | $124.1M | $209.9M |