Annual report pursuant to Section 13 and 15(d)

Condensed Parent Company Statements of Cash Flows (Detail)

v3.3.1.900
Condensed Parent Company Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities                      
Net income $ 57,751 $ 46,339 $ 70,258 $ 42,521 $ 47,307 $ 38,129 $ 71,731 $ 35,443 $ 216,869 $ 192,610 $ 148,470
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 15,758 12,818 16,886
Equity in income of subsidiaries                 (28,126) (22,743) (22,682)
Financing Activities                      
Proceeds from stock option exercises                   112 57
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings                 (4,770) (9,861) (3,464)
Dividends paid to stockholders                 (115,863) (115,625) (106,045)
Increase (decrease) in cash and cash equivalents                 (50,330) 38,940 (142,735)
Cash and cash equivalents:                      
Beginning of period       638,869       599,929 638,869 599,929 742,664
End of period 588,539       638,869       588,539 638,869 599,929
Cinemark Holdings, Inc.                      
Operating Activities                      
Net income                 216,869 192,610 148,470
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 885 943 840
Equity in income of subsidiaries                 (218,533) (194,381) (149,843)
Changes in other assets and liabilities                 6,194 11,196 4,301
Net cash provided by operating activities                 5,415 10,368 3,768
Investing Activities                      
Dividends received from subsidiaries                 115,225 115,000 105,150
Net cash provided by investing activities                 115,225 115,000 105,150
Financing Activities                      
Proceeds from stock option exercises                   112 57
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings                 (4,770) (9,861) (3,464)
Dividends paid to stockholders                 (115,863) (115,625) (106,045)
Net cash used for financing activities                 (120,633) (125,374) (109,452)
Increase (decrease) in cash and cash equivalents                 7 (6) (534)
Cash and cash equivalents:                      
Beginning of period       $ 29       $ 35 29 35 569
End of period $ 36       $ 29       $ 36 $ 29 $ 35