Financing Cash Flow
-$43.90M
Quarterly · Period ending: · USD
CNK Financing Cash Flow
Latest reported-$43.90Mperiod ending
Latest reported-$43.90Mperiod ending
CNK Quarterly Cash from Financing ($484.27M → -$43.90M)
Quarterly financing cash flow
High-resolution chart · PNG
CNK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -43,900,000 | |
| -36,800,000 | |
| -151,300,000 | |
| -515,500,000 | |
| -16,200,000 | |
| -230,100,000 | |
| -8,400,000 | |
| 73,400,000 | |
| -157,700,000 | |
| -10,400,000 | |
| -7,400,000 | |
| -7,200,000 | |
| -105,900,000 | |
| -4,900,000 | |
| -19,600,000 | |
| -13,400,000 | |
| -10,600,000 | |
| -8,600,000 | |
| -7,000,000 | |
| -6,000,000 | |
| -7,700,000 | |
| 800,000 | |
| 6,904,000 | |
| 286,845,000 | |
| 242,691,000 | |
| 47,968,000 | |
| -47,442,000 | |
| -45,474,000 | |
| -45,680,000 | |
| -47,910,000 | |
| -48,104,000 | |
| -45,434,000 | |
| -45,664,000 | |
| -53,446,000 | |
| -43,334,000 | |
| -31,302,000 | |
| -41,114,000 | |
| -41,737,000 | |
| -41,346,000 | |
| -36,517,000 | |
| -52,043,000 | |
| -22,729,000 | |
| -37,186,000 | |
| -34,831,000 | |
| -42,032,000 | |
| -37,098,000 | |
| -36,823,000 | |
| -34,135,000 | |
| -34,438,000 | |
| -41,437,000 | |
| -37,486,000 | |
| -38,965,000 | |
| 29,348,000 | |
| -29,081,000 | |
| 154,889,000 | |
| -29,679,000 | |
| -29,568,000 | |
| -32,218,000 | |
| -29,414,000 | |
| -28,263,000 | |
| 7,921,000 | |
| -28,658,000 | |
| -27,320,000 | |
| -25,583,000 | |
| -24,968,000 | |
| -28,779,000 | |
| -33,281,000 | |
| -35,045,000 | |
| 170,568,000 | |
| -23,943,000 | |
| -60,226,000 | |
| -23,973,000 | |
| -22,975,000 | |
| -27,917,000 | |
| -33,274,000 | |
| -55,302,000 | |
| 241,353,000 | |
| -336,492,000 | |
| 484,270,000 |