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v3.3.1.900

Condensed Parent Company Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 57,751 | $ 46,339 | $ 70,258 | $ 42,521 | $ 47,307 | $ 38,129 | $ 71,731 | $ 35,443 | $ 216,869 | $ 192,610 | $ 148,470
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Share based awards compensation expense |  |  |  |  |  |  |  |  | 15,758 | 12,818 | 16,886
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | (28,126) | (22,743) | (22,682)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from stock option exercises |  |  |  |  |  |  |  |  |  | 112 | 57
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings |  |  |  |  |  |  |  |  | (4,770) | (9,861) | (3,464)
Dividends paid to stockholders |  |  |  |  |  |  |  |  | (115,863) | (115,625) | (106,045)
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | (50,330) | 38,940 | (142,735)
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Beginning of period |  |  |  | 638,869 |  |  |  | 599,929 | 638,869 | 599,929 | 742,664
End of period | 588,539 |  |  |  | 638,869 |  |  |  | 588,539 | 638,869 | 599,929
Cinemark Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 216,869 | 192,610 | 148,470
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Share based awards compensation expense |  |  |  |  |  |  |  |  | 885 | 943 | 840
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | (218,533) | (194,381) | (149,843)
Changes in other assets and liabilities |  |  |  |  |  |  |  |  | 6,194 | 11,196 | 4,301
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 5,415 | 10,368 | 3,768
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Dividends received from subsidiaries |  |  |  |  |  |  |  |  | 115,225 | 115,000 | 105,150
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 115,225 | 115,000 | 105,150
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from stock option exercises |  |  |  |  |  |  |  |  |  | 112 | 57
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings |  |  |  |  |  |  |  |  | (4,770) | (9,861) | (3,464)
Dividends paid to stockholders |  |  |  |  |  |  |  |  | (115,863) | (115,625) | (106,045)
Net cash used for financing activities |  |  |  |  |  |  |  |  | (120,633) | (125,374) | (109,452)
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 7 | (6) | (534)
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Beginning of period |  |  |  | $ 29 |  |  |  | $ 35 | 29 | 35 | 569
End of period | $ 36 |  |  |  | $ 29 |  |  |  | $ 36 | $ 29 | $ 35

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