Cinemark Historical Cash Flow
| CNK Stock | USD 18.12 0.01 0.06% |
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.
Cinemark |
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
Cinemark Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Cinemark Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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. Add Fundamental
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.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) | |
| 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 |
Pair Trading with Cinemark Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cinemark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cinemark Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Cinemark Stock
| 0.88 | CTV | Innovid Corp Financial Report 14th of May 2024 | PairCorr |
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Moving against Cinemark Stock
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| 0.79 | WMG | Warner Music Group Financial Report 14th of May 2024 | PairCorr |
| 0.77 | CHTR | Charter Communications Financial Report 26th of April 2024 | PairCorr |
The ability to find closely correlated positions to Cinemark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cinemark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cinemark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cinemark Holdings to buy it.
The correlation of Cinemark Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cinemark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cinemark Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cinemark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Cinemark Holdings' industry 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 1.34 | Revenue Per Share 25.749 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0481 |
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.