Condensed Parent Company Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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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)us-gaap_IncomeLossFromEquityMethodInvestments | (22,682)us-gaap_IncomeLossFromEquityMethodInvestments | (13,109)us-gaap_IncomeLossFromEquityMethodInvestments |
Net cash provided by operating activities | 454,634us-gaap_NetCashProvidedByUsedInOperatingActivities | 309,666us-gaap_NetCashProvidedByUsedInOperatingActivities | 395,205us-gaap_NetCashProvidedByUsedInOperatingActivities |
Investing activities | |||
Net cash provided by investing activities | (253,339)us-gaap_NetCashProvidedByUsedInInvestingActivities | (364,701)us-gaap_NetCashProvidedByUsedInInvestingActivities | (234,311)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Financing activities | |||
Proceeds from stock option exercises | 112us-gaap_ProceedsFromStockOptionsExercised | 57us-gaap_ProceedsFromStockOptionsExercised | 459us-gaap_ProceedsFromStockOptionsExercised |
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings | (9,861)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (3,464)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (3,263)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
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)us-gaap_NetCashProvidedByUsedInFinancingActivities | (76,184)us-gaap_NetCashProvidedByUsedInFinancingActivities | 63,424us-gaap_NetCashProvidedByUsedInFinancingActivities |
Increase (decrease) in cash and cash equivalents | 38,940us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (142,735)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 221,256us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents: | |||
Beginning of year | 599,929us-gaap_CashAndCashEquivalentsAtCarryingValue | 742,664us-gaap_CashAndCashEquivalentsAtCarryingValue | 521,408us-gaap_CashAndCashEquivalentsAtCarryingValue |
End of year | 638,869us-gaap_CashAndCashEquivalentsAtCarryingValue | 599,929us-gaap_CashAndCashEquivalentsAtCarryingValue | 742,664us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cinemark Holdings, Inc. | |||
Operating activities | |||
Net income |
192,610us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
148,470us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
168,949us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Adjustments to reconcile net income to cash provided by operating activities: | |||
Share based awards compensation expense |
943us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
840us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
750us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity in income of subsidiaries |
(194,381)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(149,843)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(170,313)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Changes in other assets and liabilities |
11,196us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,301us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,448us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by operating activities |
10,368us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,768us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,834us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investing activities | |||
Dividends received from subsidiaries |
115,000cnk_ProceedsFromDividendsReceivedFromSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
105,150cnk_ProceedsFromDividendsReceivedFromSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
95,750cnk_ProceedsFromDividendsReceivedFromSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by investing activities |
115,000us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
105,150us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
95,750us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Financing activities | |||
Proceeds from stock option exercises |
112us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
57us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
459us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings |
(9,861)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(3,464)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(3,263)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividends paid to stockholders |
(115,625)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(106,045)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(96,367)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by (used for) financing activities |
(125,374)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(109,452)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(99,171)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Increase (decrease) in cash and cash equivalents |
(6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(534)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
413us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents: | |||
Beginning of year |
35us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
569us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
156us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
End of year |
$ 29us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 35us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 569us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
X | ||||||||||
- Definition
Proceeds from dividends received from subsidiaries. No definition available.
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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