Cinemark Historical Cash Flow
| CNK Stock | USD 17.10 0.17 0.98% |
Analysis of Cinemark Holdings cash flow over time is an excellent tool to project Cinemark Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 309.5 M or Capital Expenditures of 201.8 M as it is a great indicator of Cinemark Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cinemark Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cinemark Holdings is a good buy for the upcoming year.
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About Cinemark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cinemark balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cinemark's non-liquid assets can be easily converted into cash.
Cinemark Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cinemark Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cinemark Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Cinemark Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cinemark Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.At this time, Cinemark Holdings' Other Cashflows From Investing Activities is quite stable compared to the past year. Cash Flows Other Operating is expected to rise to about 10.2 M this year, although the value of Total Cash From Operating Activities will most likely fall to about 319.7 M.
Cinemark Holdings cash flow statement Correlations
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Cinemark Holdings Account Relationship Matchups
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Cinemark Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 62.1M | 167.0M | 52.0M | (32.8M) | 174.6M | 183.3M | |
| Free Cash Flow | 258.4M | (414.0M) | 70.7M | 25.3M | 294.8M | 309.5M | |
| Other Cashflows From Financing Activities | (4.6M) | 648.8M | 1.2B | (5.5M) | (3.4M) | (3.2M) | |
| Other Non Cash Items | 67.8M | 205.7M | 63.6M | 178.8M | (7.8M) | (7.4M) | |
| Capital Expenditures | 303.6M | 83.9M | 95.5M | 110.7M | 149.5M | 201.8M | |
| Total Cash From Operating Activities | 562.0M | (330.1M) | 166.2M | 136M | 444.3M | 319.7M | |
| Net Income | 193.8M | (617.9M) | (422.2M) | (268M) | 184.9M | 194.1M | |
| Total Cash From Financing Activities | (186.5M) | 584.4M | (19.9M) | (52.2M) | (125.4M) | (119.1M) | |
| End Period Cash Flow | 488.3M | 655.3M | 707.3M | 674.5M | 849.1M | 510.9M | |
| Change To Inventory | (2.4M) | 9.1M | (2.9M) | (8.2M) | 300K | 315K | |
| Change In Working Capital | 26.4M | (158.2M) | 252.9M | (25.2M) | 22.1M | 14.8M | |
| Begin Period Cash Flow | 426.2M | 488.3M | 655.3M | 707.3M | 674.5M | 529.6M | |
| Depreciation | 261.2M | 259.8M | 265.4M | 238.2M | 209.5M | 206.6M | |
| Change To Liabilities | 50.8M | (77.3M) | 181.8M | (25.1M) | (28.9M) | (27.4M) | |
| Stock Based Compensation | 14.6M | 19.4M | 29.3M | 21.5M | 25M | 14.4M | |
| Other Cashflows From Investing Activities | (7.0M) | 564K | 6.2M | 14.4M | 16.6M | 17.4M | |
| Total Cashflows From Investing Activities | (310.6M) | (83.4M) | (89.3M) | (110.7M) | (99.6M) | (104.6M) | |
| Change To Account Receivables | 11.3M | 58.5M | (43.6M) | (1.2M) | (23.6M) | (22.4M) | |
| Sale Purchase Of Stock | (2.3M) | 89.4M | (4.1M) | (4.3M) | (2.9M) | (2.8M) | |
| Net Borrowings | (8.0M) | 558.6M | 919K | (42.4M) | (48.8M) | (51.2M) | |
| Cash And Cash Equivalents Changes | 64.8M | 170.9M | 57.0M | (195.9M) | (176.3M) | (167.5M) | |
| Cash Flows Other Operating | (39.3M) | (217.4M) | 116.0M | 10.8M | 9.7M | 10.2M | |
| Change To Netincome | 81.3M | 197.4M | 59.2M | 186.3M | 214.2M | 225.0M | |
| Investments | (310.6M) | (83.4M) | (89.3M) | (96.3M) | (117.9M) | (123.8M) | |
| Change Receivables | (4.6M) | 11.3M | 58.5M | (43.6M) | (39.2M) | (37.3M) | |
| Change To Operating Activities | (11.2M) | 25.4M | 10.5M | 2.6M | 2.3M | 2.2M |
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Additional Information and Resources on Investing in Cinemark Stock
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 1.56 | Revenue Per Share 25.447 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0475 |
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.