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Cinemark Holdings CNK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cinemark Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cinemark Holdings’s 10-Q, filed November 4, 2022.
- Filed
- Nov 4, 2022, 6:41 AM EDT
- Fiscal quarter
- Q3 FY2022
- Calendar quarter
- Q3 2022
- Accession
- 0000950170-22-022048
| Line item | Nine Months Ended September 30, 2022 | Nine Months Ended September 30, 2021 |
|---|---|---|
| Fees paid related to debt refinancing | — | (2.1) |
| Payments on finance leases | (10.8) | (11.0) |
| Other financing activities | (3.7) | — |
| Net cash used for financing activities | (32.6) | (12.9) |
| Effect of exchange rate changes on cash and cash equivalents | (17.2) | (2.2) |
| Decrease in cash and cash equivalents | (75.4) | (112.3) |
| Cash and cash equivalents: | ||
| Beginning of period | 707.3 | 655.3 |
Item 1. Financial Statements
FAQ
- What is Cinemark Holdings's financing cash flow?
- Cinemark Holdings (CNK) reported financing cash flow of -$13.4M in Q3 2022.
- How has Cinemark Holdings's financing cash flow changed year-over-year?
- Cinemark Holdings's financing cash flow decreased by 123.4% year-over-year, from -$6M to -$13.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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