Cinemark Stashing Cash to Pay Off Debt Due in August -- Market Talk

Dow Jones

2025/02/20

1412 ET - Cinemark ended 2024 with $1.1 billion in cash, an elevated amount as it prepares to repay the principal amount on convertible notes that mature in August, CFO Melissa Thomas says on a call with analysts. The cash balance included $315 million in free cash flow generated during the year, with $136 million of that coming in 4Q, the CFO says. She calls the notes repayment of Cinemark's primary capital concern in the near-term, with a plan after that to return more of its free cash flow to shareholders through dividends and buybacks. Cinemark sinks 13% after 4Q profit missed Wall Street targets.(dean.seal@wsj.com)

(END) Dow Jones Newswires

February 19, 2025 14:12 ET (19:12 GMT)

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The cash balance included $315 million in free cash flow generated during the year, with $136 million of that coming in 4Q, the CFO says. She calls the notes repayment of Cinemark's primary capital concern in the near-term, with a plan after that to return more of its free cash flow to shareholders through dividends and buybacks. Cinemark sinks 13% after 4Q profit missed Wall Street targets.(dean.seal@wsj.com) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  February 19, 2025 14:12 ET (19:12 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4108","symbol_name":"电影和娱乐","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2512435162","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2512435162","pubTimestamp":1739992320,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"1412 ET - Cinemark ended 2024 with $1.1 billion in cash, an elevated amount as it prepares to repay the principal amount on convertible notes that mature in August, CFO Melissa Thomas says on a call with analysts. 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The cash balance included $315 million in free cash flow generated during the year, with $136 million of that coming in 4Q, the CFO says. She calls the notes repayment of Cinemark's primary capital concern in the near-term, with a plan after that to return more of its free cash flow to shareholders through dividends and buybacks. Cinemark sinks 13% after 4Q profit missed Wall Street targets.(dean.seal@wsj.com) \n\n\n  (END) Dow Jones Newswires\n\n\n  February 19, 2025 14:12 ET (19:12 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}