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Cinemark Holdings CNK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing activities | ||
| Additions to theatre properties and equipment | (65.3) | (57.2) |
| Proceeds from sale of theatre properties and equipment and other | 12.0 | 2.2 |
| Net cash used for investing activities | (53.3) | (55.0) |
| Financing activities | ||
| Restricted stock withholdings for payroll taxes | (4.1) | — |
| Proceeds from issuance of senior notes | — | 1,170.0 |
| Proceeds from other borrowings | — | 9.7 |
Item 1. Financial Statements
FAQ
- What is Cinemark Holdings's investing cash flow?
- Cinemark Holdings (CNK) reported investing cash flow of -$24.5M in Q3 2022.
- How has Cinemark Holdings's investing cash flow changed year-over-year?
- Cinemark Holdings's investing cash flow decreased by 1.1% year-over-year, from -$24.23M to -$24.5M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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