Cinemark Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Condensed Parent Company Statements of Cash Flows (Detail)

Condensed Parent Company Statements of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Operating activities
Net income	$ (192,610)us-gaap_NetIncomeLoss	$ (148,470)us-gaap_NetIncomeLoss	$ (168,949)us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operating activities:
Share based awards compensation expense	12,818us-gaap_ShareBasedCompensation	16,886us-gaap_ShareBasedCompensation	15,070us-gaap_ShareBasedCompensation
Equity in income of subsidiaries	(22,743)	(22,682)	(13,109)
Net cash provided by operating activities	454,634	309,666	395,205
Investing activities
Net cash provided by investing activities	(253,339)	(364,701)	(234,311)
Financing activities
Proceeds from stock option exercises	112	57	459
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	(9,861)	(3,464)	(3,263)
Dividends paid to stockholders	(115,625)us-gaap_PaymentsOfDividendsCommonStock	(106,045)us-gaap_PaymentsOfDividendsCommonStock	(96,367)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used for) financing activities	(146,833)	(76,184)	63,424
Increase (decrease) in cash and cash equivalents	38,940	(142,735)	221,256
Cash and cash equivalents:
Beginning of year	599,929	742,664	521,408
End of year	638,869	599,929	742,664
Cinemark Holdings, Inc.
Operating activities
Net income	192,610	148,470	168,949
Adjustments to reconcile net income to cash provided by operating activities:
Share based awards compensation expense	943	840	750
Equity in income of subsidiaries	(194,381)	(149,843)	(170,313)
Changes in other assets and liabilities	11,196	4,301	4,448
Net cash provided by operating activities	10,368	3,768	3,834
Investing activities
Dividends received from subsidiaries	115,000	105,150	95,750
Net cash provided by investing activities	115,000	105,150	95,750
Financing activities
Proceeds from stock option exercises	112	57	459
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	(9,861)	(3,464)	(3,263)
Dividends paid to stockholders	(115,625)	(106,045)	(96,367)
Net cash provided by (used for) financing activities	(125,374)	(109,452)	(99,171)
Increase (decrease) in cash and cash equivalents	(6)	(534)	413
Cash and cash equivalents:
Beginning of year	35	569	156
End of year	$ 29	$ 35	$ 569