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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income | $ 193,999 us-gaap_ProfitLoss | $ 150,548 us-gaap_ProfitLoss | $ 171,420 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 173,138 us-gaap_Depreciation | 160,071 us-gaap_Depreciation | 143,394 us-gaap_Depreciation
Amortization of intangible and other assets and favorable/unfavorable leases | 2,518 us-gaap_AmortizationOfIntangibleAssets | 3,899 us-gaap_AmortizationOfIntangibleAssets | 4,281 us-gaap_AmortizationOfIntangibleAssets
Amortization of long-term prepaid rents | 1,542 cnk_AmortizationOfLongTermPrepaidRents | 2,625 cnk_AmortizationOfLongTermPrepaidRents | 2,673 cnk_AmortizationOfLongTermPrepaidRents
Amortization of debt issue costs | 5,245 us-gaap_AmortizationOfFinancingCosts | 5,476 us-gaap_AmortizationOfFinancingCosts | 4,792 us-gaap_AmortizationOfFinancingCosts
Amortization of deferred revenues, deferred lease incentives and other | (13,665)cnk_AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther | (11,712)cnk_AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther | (9,343)cnk_AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
Amortization of bond discount |  | 482 us-gaap_AmortizationOfDebtDiscountPremium | 933 us-gaap_AmortizationOfDebtDiscountPremium
Amortization of accumulated other comprehensive loss related to terminated interest rate swap agreement |  |  | 2,470 cnk_AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
Fair value change in interest rate swap agreements not designated as hedges |  |  | (808)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
Impairment of long-lived assets | 6,647 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 3,794 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 3,031 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Share based awards compensation expense | 12,818 us-gaap_ShareBasedCompensation | 16,886 us-gaap_ShareBasedCompensation | 15,070 us-gaap_ShareBasedCompensation
(Gain) loss on sale of assets and other | 15,715 cnk_GainLossOnSaleOfAssetsAndOther | (3,845)cnk_GainLossOnSaleOfAssetsAndOther | 12,168 cnk_GainLossOnSaleOfAssetsAndOther
Write-off of unamortized debt issue costs, debt discount and accumulated other comprehensive loss related to early retirement of debt |  | 15,688 cnk_WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt |
Deferred lease expenses | 2,536 cnk_DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities | 5,701 cnk_DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities | 4,104 cnk_DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
Equity in income (loss) | (22,743)us-gaap_IncomeLossFromEquityMethodInvestments | (22,682)us-gaap_IncomeLossFromEquityMethodInvestments | (13,109)us-gaap_IncomeLossFromEquityMethodInvestments
Deferred income tax expenses | 526 us-gaap_DeferredIncomeTaxExpenseBenefit | (37,790)us-gaap_DeferredIncomeTaxExpenseBenefit | 5,280 us-gaap_DeferredIncomeTaxExpenseBenefit
Interest paid on redemption of senior notes |  | (8,054)cnk_InterestPaidOnRedemptionOfSeniorNotes |
Distributions from equity investees | 19,172 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 13,658 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 7,470 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Changes in other assets and liabilities: |  |  |
Inventories | 400 us-gaap_IncreaseDecreaseInInventories | (1,539)us-gaap_IncreaseDecreaseInInventories | (1,287)us-gaap_IncreaseDecreaseInInventories
Accounts receivable | 33,804 us-gaap_IncreaseDecreaseInAccountsReceivable | (15,938)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,365)us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax receivable | (18,681)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 4,060 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 10,657 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Prepaid expenses and other | 4,011 cnk_IncreaseDecreaseInPrepaidExpensesAndOther | (3,557)cnk_IncreaseDecreaseInPrepaidExpensesAndOther | 22 cnk_IncreaseDecreaseInPrepaidExpensesAndOther
Deferred charges and other assets - net | 19,713 cnk_IncreaseDecreaseInDeferredChargesAndOtherAssets | (17,624)cnk_IncreaseDecreaseInDeferredChargesAndOtherAssets | (26,507)cnk_IncreaseDecreaseInDeferredChargesAndOtherAssets
Accounts payable and accrued expenses | 32,570 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 48,963 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 37,681 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income tax payable | (15,685)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 15,035 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,385 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Liabilities for uncertain tax positions | (4,437)cnk_IncreaseDecreaseInLiabilityForUncertainTaxPositions | (14,345)cnk_IncreaseDecreaseInLiabilityForUncertainTaxPositions | 12,064 cnk_IncreaseDecreaseInLiabilityForUncertainTaxPositions
Other long-term liabilities | 5,491 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (134)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 8,729 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 454,634 us-gaap_NetCashProvidedByUsedInOperatingActivities | 309,666 us-gaap_NetCashProvidedByUsedInOperatingActivities | 395,205 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Additions to theatre properties and equipment | (244,705)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (259,670)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (220,727)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of theatre properties and equipment and other | 2,545 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 34,271 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,976 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisition of theatres in the U.S., net of cash acquired | (7,951)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (259,247)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (14,080)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from disposition of Mexico theatres |  | 126,167 us-gaap_ProceedsFromDivestitureOfBusinesses |
Investment in joint ventures and other | (3,228)cnk_PaymentsToJointVentureInvestment | (6,222)cnk_PaymentsToJointVentureInvestment | (1,480)cnk_PaymentsToJointVentureInvestment
Net cash used for investing activities | (253,339)us-gaap_NetCashProvidedByUsedInInvestingActivities | (364,701)us-gaap_NetCashProvidedByUsedInInvestingActivities | (234,311)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Proceeds from stock option exercises | 112 us-gaap_ProceedsFromStockOptionsExercised | 57 us-gaap_ProceedsFromStockOptionsExercised | 459 us-gaap_ProceedsFromStockOptionsExercised
Payroll taxes paid as a result of 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
Proceeds from issuance of notes |  | 530,000 cnk_ProceedsFromIssuanceOfNotes | 400,000 cnk_ProceedsFromIssuanceOfNotes
Other short term borrowings |  | 1,473 us-gaap_ProceedsFromOtherShortTermDebt |
Proceeds from amended senior secured credit facility |  |  | 700,000 cnk_ProceedsFromTermLoanDebt
Repayment of former senior secured credit facility |  |  | (898,955)cnk_RepaymentOfTermLoanDebt
Redemption of senior notes |  | (461,946)cnk_RedemptionOfSeniorNotes |
Repayments of other long-term debt | (9,846)us-gaap_RepaymentsOfOtherLongTermDebt | (9,339)us-gaap_RepaymentsOfOtherLongTermDebt | (9,711)us-gaap_RepaymentsOfOtherLongTermDebt
Payment of debt issue costs |  | (9,328)us-gaap_PaymentsOfDebtIssuanceCosts | (18,453)us-gaap_PaymentsOfDebtIssuanceCosts
Payments on capital leases | (14,035)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (12,015)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (9,451)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Purchases of non-controlling interests |  | (5,621)us-gaap_PaymentsToMinorityShareholders |
Other | 2,422 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 44 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (835)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used for) financing activities | (146,833)us-gaap_NetCashProvidedByUsedInFinancingActivities | (76,184)us-gaap_NetCashProvidedByUsedInFinancingActivities | 63,424 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and cash equivalents | (15,522)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (11,516)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (3,062)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | 38,940 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (142,735)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 221,256 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |  |
Beginning of year | 599,929 us-gaap_CashAndCashEquivalentsAtCarryingValue | 742,664 us-gaap_CashAndCashEquivalentsAtCarryingValue | 521,408 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of year | $ 638,869 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 599,929 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 742,664 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 5 + Details
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 225 -Section 45 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28367520&loc=d3e92212-112881 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Impairment -URI http://asc.fasb.org/extlink&oid=6515133 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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