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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |  |  |
Net income | $ 42,902 us-gaap_ProfitLoss |  | $ 35,696 us-gaap_ProfitLoss |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation | 44,731 us-gaap_Depreciation |  | 41,724 us-gaap_Depreciation |
Amortization of intangible and other assets and favorable/unfavorable leases | 601 us-gaap_AmortizationOfIntangibleAssets |  | 772 us-gaap_AmortizationOfIntangibleAssets |
Amortization of long-term prepaid rents | 713 cnk_AmortizationOfLongTermPrepaidRents |  | 378 cnk_AmortizationOfLongTermPrepaidRents |
Amortization of debt issue costs | 1,312 us-gaap_AmortizationOfFinancingCosts |  | 1,311 us-gaap_AmortizationOfFinancingCosts |
Amortization of deferred revenues, deferred lease incentives and other | (3,255)us-gaap_AmortizationOfDeferredCharges |  | (3,288)us-gaap_AmortizationOfDeferredCharges |
Impairment of long-lived assets | 794 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse |  | 354 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse |
Share based awards compensation expense | 3,498 us-gaap_ShareBasedCompensation |  | 3,523 us-gaap_ShareBasedCompensation |
(Gain) loss on sale of assets and other | (1,450)cnk_GainLossOnSaleOfAssetsAndOther |  | 2,853 cnk_GainLossOnSaleOfAssetsAndOther |
Deferred lease expenses | (703)cnk_DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities |  | 1,599 cnk_DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities |
Equity in income of affiliates | (5,239)us-gaap_IncomeLossFromEquityMethodInvestments |  | (3,620)us-gaap_IncomeLossFromEquityMethodInvestments |
Deferred income tax expenses | (14,349)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (16,436)us-gaap_DeferredIncomeTaxExpenseBenefit |
Distributions from equity investees | 7,264 us-gaap_EquityMethodInvestmentDividendsOrDistributions |  | 7,328 us-gaap_EquityMethodInvestmentDividendsOrDistributions |
Changes in assets and liabilities and other | (51,705)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  | (10,317)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Net cash provided by operating activities | 25,114 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 61,877 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Investing activities |  |  |  |
Additions to theatre properties and equipment and other | (85,747)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (52,806)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Acquisition of theatre in Brazil | (2,651)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment |  |  |
Proceeds from sale of theatre properties and equipment and other | 2,388 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 51 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Investment in joint ventures and other | (713)cnk_PaymentsToJointVentureInvestment |  | (946)cnk_PaymentsToJointVentureInvestment |
Net cash used for investing activities | (86,723)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (53,701)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Financing activities |  |  |  |
Proceeds from stock option exercises |  |  | 112 us-gaap_ProceedsFromStockOptionsExercised |
Payroll taxes paid as a result of restricted stock withholdings | (4,748)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  | (9,776)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Dividends paid to stockholders | (28,923)us-gaap_PaymentsOfDividendsCommonStock | [1] | (28,845)us-gaap_PaymentsOfDividendsCommonStock | [2]
Repayments of long-term debt | (1,758)us-gaap_RepaymentsOfOtherLongTermDebt |  | (2,457)us-gaap_RepaymentsOfOtherLongTermDebt |
Payments on capital leases | (3,913)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |  | (3,989)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
Other | 2,244 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 3,518 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash used for financing activities | (37,098)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (41,437)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of exchange rate changes on cash and cash equivalents | (7,317)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (3,965)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Decrease in cash and cash equivalents | (106,024)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (37,226)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents: |  |  |  |
Beginning of period | 638,869 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 599,929 us-gaap_CashAndCashEquivalentsAtCarryingValue |
End of period | $ 532,845 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 562,703 us-gaap_CashAndCashEquivalentsAtCarryingValue |
[1] | On February 17, 2015, the Company's board of directors declared a cash dividend for the fourth quarter of 2014 in the amount of $0.25 per share of common stock payable to stockholders of record on March 4, 2015. The dividend was paid on March 18, 2015.
[2] | On February 14, 2014, the Company's board of directors declared a cash dividend for the fourth quarter of 2013 in the amount of $0.25 per share of common stock payable to stockholders of record on March 4, 2014. The dividend was paid on March 19, 2014.

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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 for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -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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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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