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Cinemark Holdings CNK Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Cinemark Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| End of period | $631.9 | $543.0 |
Item 1. Financial Statements
FAQ
- What is Cinemark Holdings's net change in cash?
- Cinemark Holdings (CNK) reported net change in cash of -$63.2M in Q3 2022.
- 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.
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