Annual report pursuant to Section 13 and 15(d)

Condensed Parent Company Statements of Cash Flows (Detail)

v3.19.3.a.u2
Condensed Parent Company Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
[1]
Jun. 30, 2019
[1]
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities                      
Net income $ 26,839 [1] $ 31,955 $ 101,861 $ 33,193 [1] $ 20,043 $ 50,621 $ 82,464 $ 62,177 $ 193,848 [1] $ 215,305 $ 266,019
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 14,615 14,336 12,681
Equity in income of subsidiaries                 (41,870) (39,242) (35,985)
Net cash provided by operating activities                 561,995 556,915 528,998
Investing Activities                      
Net cash used for investing activities                 (310,642) (451,370) (410,476)
Financing Activities                      
Dividends paid to stockholders                 (159,281) (149,492) (135,079)
Payroll taxes paid as a result of noncash stock option exercises                 (2,308) (2,905) (2,943)
Net cash used for financing activities                 (186,506) (192,648) (158,008)
Increase (decrease) in cash and cash equivalents                 62,091 (96,325) (38,688)
Cash and cash equivalents:                      
Beginning of period       426,222       522,547 426,222 522,547 561,235
End of period 488,313       426,222       488,313 426,222 522,547
Cinemark Holdings, Inc.                      
Operating Activities                      
Net income                 191,386 213,827 264,180
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 920 920 857
Equity in income of subsidiaries                 (193,313) (215,735) (265,644)
Changes in other assets and liabilities                 4,237 4,509 4,164
Net cash provided by operating activities                 3,230 3,521 3,557
Investing Activities                      
Dividends received from subsidiaries                 158,450 148,750 134,500
Net cash used for investing activities                 158,450 148,750 134,500
Financing Activities                      
Dividends paid to stockholders                 (159,281) (149,492) (135,079)
Payroll taxes paid as a result of noncash stock option exercises                 (2,308) (2,905) (2,943)
Net cash used for financing activities                 (161,589) (152,397) (138,022)
Increase (decrease) in cash and cash equivalents                 91 (126) 35
Cash and cash equivalents:                      
Beginning of period       $ 6       $ 132 6 132 97
End of period $ 97       $ 6       $ 97 $ 6 $ 132
[1] See Note 3 for discussion of the impact of ASC 842 that was effective January 1, 2019.