Annual report pursuant to Section 13 and 15(d)

Condensed Parent Company Statements of Cash Flows (Detail)

v3.6.0.2
Condensed Parent Company Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities                      
Net income $ 77,005 $ 65,655 $ 53,906 $ 58,525 $ 57,751 $ 46,339 $ 70,258 $ 42,521 $ 255,091 $ 216,869 $ 192,610
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 13,394 15,758 12,818
Equity in income of subsidiaries                 (31,962) (28,126) (22,743)
Financing Activities                      
Proceeds from stock option exercises                     112
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings                 (6,834) (4,770) (9,861)
Dividends paid to stockholders                 (125,490) (115,863) (115,625)
Increase (decrease) in cash and cash equivalents                 (27,304) (50,330) 38,940
Cash and cash equivalents:                      
Beginning of period       588,539       638,869 588,539 638,869 599,929
End of period 561,235       588,539       561,235 588,539 638,869
Cinemark Holdings, Inc.                      
Operating Activities                      
Net income                 255,091 216,869 192,610
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 981 885 943
Equity in income of subsidiaries                 (256,775) (218,533) (194,381)
Changes in other assets and liabilities                 8,188 6,194 11,196
Net cash provided by operating activities                 7,485 5,415 10,368
Investing Activities                      
Dividends received from subsidiaries                 124,900 115,225 115,000
Net cash provided by investing activities                 124,900 115,225 115,000
Financing Activities                      
Proceeds from stock option exercises                     112
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings                 (6,834) (4,770) (9,861)
Dividends paid to stockholders                 (125,490) (115,863) (115,625)
Net cash used for financing activities                 (132,324) (120,633) (125,374)
Increase (decrease) in cash and cash equivalents                 61 7 (6)
Cash and cash equivalents:                      
Beginning of period       $ 36       $ 29 36 29 35
End of period $ 97       $ 36       $ 97 $ 36 $ 29