What is Cinemark Holdings's net change in cash?

Cinemark Holdings (CNK) reported net change in cash of -$63.2M in Q3 2022.

How has Cinemark Holdings's net change in cash changed year-over-year?

Cinemark Holdings's net change in cash decreased by 19.5% year-over-year, from -$52.9M to -$63.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cinemark Holdings CNK Net Change in Cash

Net Change in Cash at other companies

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-$13M+97.5%

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-$10M-42.9%

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's net change in cash?: Cinemark Holdings (CNK) reported net change in cash of -$63.2M in Q3 2022.
How has Cinemark Holdings's net change in cash changed year-over-year?: Cinemark Holdings's net change in cash decreased by 19.5% year-over-year, from -$52.9M to -$63.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.