NYSE:CNK - New York Stock Exchange, Inc. - US17243V1026 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 249.00M | 312.90M | 191.50M | -268.00M | -422.21M | |||
Depreciation Amortization | 197.60M | 197.50M | 209.50M | 238.20M | 265.36M | |||
Income Taxes - Deferred | -103.10M | -110.80M | 10.60M | -9.30M | -22.63M | |||
Change In Working Capital | 20.60M | 74.10M | 28.00M | -18.30M | 253.03M | |||
Interest Paid | 146.60M | 141.80M | 151.30M | 140.70M | 108.15M | |||
Taxes Paid | 45.60M | 45.50M | 22.30M | 4.60M | -136.51M | |||
Other non cash items | 5.50M | -7.70M | 4.70M | 193.40M | 92.67M | |||
OPERATING CASH FLOW | 369.60M | 466.00M | 444.30M | 136.00M | 166.22M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -149.40M | -150.80M | -149.50M | -110.70M | -95.54M | |||
Other Investing Activity | 10.50M | 3.90M | 17.70M | 14.40M | 6.25M | |||
INVESTING CASH FLOW | -138.90M | -146.90M | -131.80M | -96.30M | -89.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -84.30M | -84.50M | -111.90M | -42.40M | 3.50M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
Other Financing Activity | -28.60M | -18.60M | -13.50M | -9.80M | -23.43M | |||
FINANCING CASH FLOW | -322.80M | -103.10M | -125.40M | -52.20M | -19.93M | |||
Exchange Rate Effect | 2.90M | -7.80M | -12.50M | -20.30M | -4.99M | |||
CHANGE IN CASH | -89.20M | 208.20M | 174.60M | -32.80M | 52.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 369.60M | 466.00M | 444.30M | 136.00M | 166.22M | |||
Capital Expenditure | -149.40M | -150.80M | -149.50M | -110.70M | -95.54M | |||
FREE CASH FLOW | 220.20M | 315.20M | 294.80M | 25.30M | 70.68M |
All data in USD