What does distributions from equity method investments mean?

Cash distributions received from equity method investees as dividend payments or capital returns.

Cinemark Holdings CNK Distributions from equity method investments

Distributions from equity method investments at other companies

EPR PropertiesEPR

$0-100%

Dolby Laboratories, Inc.DLB

$5.28M+479%

Other financials

Income statement

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Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentDividendsOrDistributions.

The official record: Cinemark Holdings’s 10-Q, filed November 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's distributions from equity method investments?: Cinemark Holdings (CNK) reported distributions from equity method investments of $1.6M in Q3 2023.
What does distributions from equity method investments mean?: Cash distributions received from equity method investees as dividend payments or capital returns.