Latest: Q2 2022 · from the cash-flow statements filed with the SEC
Free cash flow$143M in Q2 2022
Operating cash flow$165M
Capital spending−$21.9M
Free cash flow+$143M
Analysis
In Q2 2022, Cinemark USA generated $165M of operating cash flow and spent $21.9M on capital projects, leaving free cash flow of $143M.
Operating cash flow was $165M against net income of −$65.9M. The largest differences: impairments +$92.3M, depreciation & amortization +$61.0M, other operating capital +$58.1M.
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2022): Operating cash flow $165M, Capital spending $21.9M.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $1.5B; the largest uses were capital spending ($1.2B) and dividends ($484M). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$443M
Debt$2.1B
Net debt$1.6B
Due within a year$24.3M
Cinemark USA funds itself: free cash flow was — over the last twelve months, and $443M of cash and investments stands against $2.1B of debt ($24.3M due within a year, 18.3× covered by cash).
Principal due in each year as disclosed in the annual report, against $443M of cash and investments now.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Capital spending
Net borrowing (+) / repaid (−)
Cash drawn (+) / kept (−)
Free cash flow
Q2 2022
$165M
−$21.9M
−$7.1M
−$126M
$143M
Q1 2022
−$108M
−$18.7M
−$7.0M
$128M
−$127M
Q4 2021
$208M
−$38.3M
−$3.1M
−$164M
$170M
Q3 2021
−$10.5M
−$24.4M
−$6.8M
$42.6M
−$34.9M
Cinemark USA: income statement and cash flow
Cinemark USA, Q2 2026: revenue $1.1B (+16% year over year), operating margin 12.8%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.