Operating Cash Flow
$360.10M
Quarterly · Period ending: · USD
CNK Operating Cash Flow
Latest reported$360.10Mperiod ending
Latest reported$360.10Mperiod ending
CNK Quarterly Operating Cash Flow ($75.24M → $360.10M)
Quarterly operating cash flow
High-resolution chart · PNG
CNK operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 360,100,000 | |
| -20,400,000 | |
| 147,800,000 | |
| 91,500,000 | |
| 275,900,000 | |
| -119,100,000 | |
| 196,400,000 | |
| 107,400,000 | |
| 184,900,000 | |
| -22,700,000 | |
| 108,500,000 | |
| 84,700,000 | |
| 243,200,000 | |
| 7,900,000 | |
| 108,300,000 | |
| -18,400,000 | |
| 164,900,000 | |
| -118,800,000 | |
| 208,400,000 | |
| -20,800,000 | |
| 102,700,000 | |
| -124,100,000 | |
| -162,445,000 | |
| -13,783,000 | |
| -138,309,000 | |
| -15,561,000 | |
| 164,780,000 | |
| 93,636,000 | |
| 199,295,000 | |
| 104,284,000 | |
| 206,861,000 | |
| 70,151,000 | |
| 196,251,000 | |
| 83,652,000 | |
| 217,072,000 | |
| 75,961,000 | |
| 84,879,000 | |
| 150,565,000 | |
| 173,554,000 | |
| 77,357,000 | |
| 133,210,000 | |
| 67,713,000 | |
| 229,534,000 | |
| 45,535,000 | |
| 155,688,000 | |
| 25,114,000 | |
| 231,485,000 | |
| 63,402,000 | |
| 97,870,000 | |
| 61,877,000 | |
| 131,173,000 | |
| 65,010,000 | |
| 70,896,000 | |
| 42,587,000 | |
| 121,030,000 | |
| 98,799,000 | |
| 77,636,000 | |
| 97,740,000 | |
| 98,629,000 | |
| 109,914,000 | |
| 121,616,000 | |
| 61,042,000 | |
| 110,876,000 | |
| 45,737,000 | |
| 64,037,000 | |
| 44,101,000 | |
| 146,092,000 | |
| 41,406,000 | |
| -62,210,000 | |
| 51,475,000 | |
| 87,571,000 | |
| 30,755,000 | |
| 114,280,000 | |
| 24,688,000 | |
| 71,911,000 | |
| 37,531,000 | |
| 5,428,000 | |
| 161,166,000 | |
| 75,237,000 |