Cinemark Holdings, Inc.
Cash Flow Statement
| Line Item | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $148.5M | $168.9M | $130.6M | $146.1M | $97.1M |
| Depreciation & Amortization | $164.0M | $147.7M | $154.4M | $143.5M | $148.3M |
| Depreciation | $160.1M | $143.4M | $150.1M | $138.6M | $144.1M |
| Amortization | $3.9M | $4.3M | $4.3M | $4.9M | $5.5M |
| Stock-Based Compensation | $16.9M | $15.1M | $9.7M | $8.4M | $4.3M |
| Net Cash from Operating Activities | $309.7M | $395.2M | $391.2M | $264.8M | $176.8M |
| Investing Activities | |||||
| Capital Expenditures | $259.7M | $220.7M | $184.8M | $156.1M | $124.8M |
| Business Acquisitions | $259.2M | $14.1M | — | — | — |
| Net Cash from Investing Activities | $-364.7M | $-234.3M | $-247.1M | $-136.1M | $-183.1M |
| Financing Activities | |||||
| Dividends Paid | $106.0M | $96.4M | $95.8M | $84.5M | $78.6M |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-76.2M | $63.4M | $-78.4M | $-106.7M | $78.3M |
| Net Change in Cash | $-142.7M | $221.3M | $56.4M | $27.1M | $88.3M |
| Free Cash Flow | $50.0M | $174.5M | $206.4M | $108.6M | $52.0M |