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v3.19.3.a.u2

Condensed Parent Company Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | [1] | Jun. 30, 2019 | [1] | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ 26,839 | [1] | $ 31,955 | $ 101,861 | $ 33,193 | [1] | $ 20,043 | $ 50,621 | $ 82,464 | $ 62,177 | $ 193,848 | [1] | $ 215,305 | $ 266,019
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share based awards compensation expense |  |  |  |  |  |  |  |  |  |  | 14,615 |  | 14,336 | 12,681
Equity in income of subsidiaries |  |  |  |  |  |  |  |  |  |  | (41,870) |  | (39,242) | (35,985)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  | 561,995 |  | 556,915 | 528,998
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash used for investing activities |  |  |  |  |  |  |  |  |  |  | (310,642) |  | (451,370) | (410,476)
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid to stockholders |  |  |  |  |  |  |  |  |  |  | (159,281) |  | (149,492) | (135,079)
Payroll taxes paid as a result of noncash stock option exercises |  |  |  |  |  |  |  |  |  |  | (2,308) |  | (2,905) | (2,943)
Net cash used for financing activities |  |  |  |  |  |  |  |  |  |  | (186,506) |  | (192,648) | (158,008)
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 62,091 |  | (96,325) | (38,688)
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning of period |  |  |  |  | 426,222 |  |  |  |  | 522,547 | 426,222 |  | 522,547 | 561,235
End of period | 488,313 |  |  |  |  |  | 426,222 |  |  |  | 488,313 |  | 426,222 | 522,547
Cinemark Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  | 191,386 |  | 213,827 | 264,180
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share based awards compensation expense |  |  |  |  |  |  |  |  |  |  | 920 |  | 920 | 857
Equity in income of subsidiaries |  |  |  |  |  |  |  |  |  |  | (193,313) |  | (215,735) | (265,644)
Changes in other assets and liabilities |  |  |  |  |  |  |  |  |  |  | 4,237 |  | 4,509 | 4,164
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  | 3,230 |  | 3,521 | 3,557
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends received from subsidiaries |  |  |  |  |  |  |  |  |  |  | 158,450 |  | 148,750 | 134,500
Net cash used for investing activities |  |  |  |  |  |  |  |  |  |  | 158,450 |  | 148,750 | 134,500
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid to stockholders |  |  |  |  |  |  |  |  |  |  | (159,281) |  | (149,492) | (135,079)
Payroll taxes paid as a result of noncash stock option exercises |  |  |  |  |  |  |  |  |  |  | (2,308) |  | (2,905) | (2,943)
Net cash used for financing activities |  |  |  |  |  |  |  |  |  |  | (161,589) |  | (152,397) | (138,022)
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 91 |  | (126) | 35
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning of period |  |  |  |  | $ 6 |  |  |  |  | $ 132 | 6 |  | 132 | 97
End of period | $ 97 |  |  |  |  |  | $ 6 |  |  |  | $ 97 |  | $ 6 | $ 132
[1] | See Note 3 for discussion of the impact of ASC 842 that was effective January 1, 2019.

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