Annual report pursuant to Section 13 and 15(d)

Condensed Parent Company Statements of Cash Flows (Detail)

v3.10.0.1
Condensed Parent Company Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
[1]
Jun. 30, 2018
[1]
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities                      
Net income $ 20,043 [1] $ 50,621 $ 82,464 $ 62,177 [1] $ 95,475 $ 38,540 $ 51,810 $ 80,194 $ 215,305 [1] $ 266,019 $ 256,827
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 14,336 12,681 13,394
Equity in income of subsidiaries                 (39,242) (35,985) (31,962)
Net cash provided by operating activities                 556,915 528,998 462,910
Investing Activities                      
Net cash used for investing activities                 (451,370) (410,476) (327,769)
Financing Activities                      
Dividends paid to stockholders                 (149,492) (135,079) (125,490)
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings                 (2,905) (2,943) (6,834)
Net cash used for financing activities                 (192,648) (158,008) (163,711)
Decrease in cash and cash equivalents                 (96,325) (38,688) (27,304)
Cash and cash equivalents:                      
Beginning of period       522,547       561,235 522,547 561,235 588,539
End of period 426,222       522,547       426,222 522,547 561,235
Cinemark Holdings, Inc.                      
Operating Activities                      
Net income                 213,827 264,180 255,091
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 920 857 981
Equity in income of subsidiaries                 (215,735) (265,644) (256,775)
Changes in other assets and liabilities                 4,509 4,164 8,188
Net cash provided by operating activities                 3,521 3,557 7,485
Investing Activities                      
Dividends received from subsidiaries                 148,750 134,500 124,900
Net cash used for investing activities                 148,750 134,500 124,900
Financing Activities                      
Dividends paid to stockholders                 (149,492) (135,079) (125,490)
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings                 (2,905) (2,943) (6,834)
Net cash used for financing activities                 (152,397) (138,022) (132,324)
Decrease in cash and cash equivalents                 (126) 35 61
Cash and cash equivalents:                      
Beginning of period       $ 132       $ 97 132 97 36
End of period $ 6       $ 132       $ 6 $ 132 $ 97
[1] See Note 3 for discussion of the adoption of ASC 606 and its impact on the income statement beginning in 2018.