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Cinemark Holdings CNK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cinemark Holdings’s 10-Q, filed August 5, 2022.
- Filed
- Aug 5, 2022, 6:46 AM EDT
- Fiscal quarter
- Q2 FY2022
- Calendar quarter
- Q2 2022
- Accession
- 0000950170-22-014938
| Line item | Six Months Ended June 30, 2022 | Six Months Ended June 30, 2021 |
|---|---|---|
| Deferred income tax benefit | (0.9) | (13.7) |
| Distributions from equity investees | 1.5 | 0.2 |
| Changes in assets and liabilities and other | (33.7) | 166.8 |
| Net cash provided by (used for) operating activities | 46.1 | (21.4) |
| Investing activities | ||
| Additions to theatre properties and equipment | (40.6) | (32.8) |
| Proceeds from sale of theatre properties and equipment and other | 11.8 | 2.0 |
| Net cash used for investing activities | (28.8) | (30.8) |
Item 1. Financial Statements
FAQ
- What is Cinemark Holdings's operating cash flow?
- Cinemark Holdings (CNK) reported operating cash flow of $164.9M in Q2 2022.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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