Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Cinemark Holdings Inc (CNK) had Increase/Decrease in Cash of $174.60M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.07B
Net Income	$188.20M
Cost of Goods Sold	$1.88B
Gross Profit	$1.18B
Operating Expenses	$2.70B
Operating Income	$362.90M
Non-Operating Income/Expense	$-141.50M
Pre-Tax Income	$221.40M
Normalized Pre-Tax Income	$209.00M
Income after Taxes	$191.50M
Income from Continuous Operations	$191.50M
Consolidated Net Income/Loss	$191.50M
Normalized Income after Taxes	$177.43M
EBIT	$362.90M
EBITDA	$543.80M
Weighted-Average Shares Outstanding (Basic)	119.10M
Weighted-Average Shares Outstanding (Diluted)	152.00M
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$3.78B
Total Assets	$4.84B
Current Liabilities	$730.30M
Long-Term Debt	$2.47B
Long-Term Liabilities	$3.79B
Total Liabilities	$4.52B
Common Equity	$318.80M
Tangible Shareholders Equity	$-1.24B
Shareholders Equity	$318.80M
Common Shares Outstanding	121.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$444.30M
Cash Flow from Investing Activities	$-131.80M
Cash Flow from Financial Activities	$-125.40M
Beginning Cash	$674.50M
End Cash	$849.10M
Increase/Decrease in Cash	$174.60M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	7.80
Gross Margin	38.58%
Operating Margin	11.83%
EBIT Margin	11.83%
EBITDA Margin	17.73%
Pre-Tax Profit Margin	7.22%
Profit Margin	6.14%
Free Cash Flow	$297.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	80.84
Receiveable Turnover	22.37
Days Sales in Receivables	16.32
Return on Equity	60.07%
Return on Tangible Equity	-15.51%
Return on Assets	3.96%
Return on Investments	6.88%
Book Value Per Share	$2.62
Free Cash Flow per Share	$1.96
Operating Cash Flow per Share	$2.92

Data from Zacks Investment Research, Inc.