Cinemark Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $329.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $65.5M | 19.9% |
| Business Acquisitions | $65.4M | 19.9% |
| Dividends Paid | $52.5M | 16.0% |
| Working Capital | $19.7M | 6.0% |
| Other | $126.2M | 38.3% |
| Net Cash Flow | $0 | 0.0% |