Annual report pursuant to Section 13 and 15(d)

Condensed Parent Company Statements of Cash Flows (Detail)

v3.8.0.1
Condensed Parent Company Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities                      
Net income $ 95,074 $ 38,139 $ 51,239 $ 79,728 $ 77,005 $ 65,655 $ 53,906 $ 58,525 $ 264,180 $ 255,091 $ 216,869
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 12,681 13,394 15,758
Equity in income of subsidiaries                 (35,985) (31,962) (28,126)
Financing Activities                      
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings                 (2,943) (6,834) (4,770)
Dividends paid to stockholders                 (135,079) (125,490) (115,863)
Decrease in cash and cash equivalents                 (38,688) (27,304) (50,330)
Cash and cash equivalents:                      
Beginning of period       561,235       588,539 561,235 588,539 638,869
End of period 522,547       561,235       522,547 561,235 588,539
Cinemark Holdings, Inc.                      
Operating Activities                      
Net income                 264,180 255,091 216,869
Adjustments to reconcile net income to cash provided by operating activities:                      
Share based awards compensation expense                 857 981 885
Equity in income of subsidiaries                 (265,644) (256,775) (218,533)
Changes in other assets and liabilities                 4,164 8,188 6,194
Net cash provided by operating activities                 3,557 7,485 5,415
Investing Activities                      
Dividends received from subsidiaries                 134,500 124,900 115,225
Net cash provided by investing activities                 134,500 124,900 115,225
Financing Activities                      
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings                 (2,943) (6,834) (4,770)
Dividends paid to stockholders                 (135,079) (125,490) (115,863)
Net cash used for financing activities                 (138,022) (132,324) (120,633)
Decrease in cash and cash equivalents                 35 61 7
Cash and cash equivalents:                      
Beginning of period       $ 97       $ 36 97 36 29
End of period $ 132       $ 97       $ 132 $ 97 $ 36