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Condensed Parent Company Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |
Net income (loss) | $ (422,215) | $ (617,948) | $ 193,848
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Share based awards compensation expense | 29,271 | 19,404 | 14,615
Amortization of debt issuance costs | 10,714 | 7,332 | 5,311
Equity in (income) loss of affiliates | 25,045 | 38,745 | (41,870)
Net cash provided by (used for) operating activities | 166,219 | (330,098) | 561,995
Investing Activities |  |  |
Net cash used for investing activities | (89,296) | (83,366) | (310,642)
Financing Activities |  |  |
Dividends paid to stockholders | 0 | (42,311) | (159,281)
Proceeds from convertible notes issued | 0 | 460,000 | 0
Payment of debt issue costs | (17,272) | (24,981) | 0
Proceeds from warrants issued | 0 | 89,424 | 0
Payroll taxes paid as a result of restricted stock withholdings | (4,102) | (5,437) | (2,308)
Net cash provided by (used for) financing activities | (19,930) | 584,408 | (186,506)
Increase (decrease) in cash and cash equivalents | 52,001 | 167,025 | 62,091
Cash and cash equivalents: |  |  |
Beginning of period | 655,338 | 488,313 | 426,222
End of period | 707,339 | 655,338 | 488,313
Convertible Notes |  |  |
Financing Activities |  |  |
Purchase of convertible note hedges | 0 | (142,094) | 0
Cinemark Holdings, Inc. |  |  |
Operating Activities |  |  |
Net income (loss) | 422,783 | 616,828 | 191,386
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Share based awards compensation expense | 922 | 919 | 920
Amortization of debt issuance costs | 3,432 | 973 | 0
Equity in (income) loss of affiliates | (401,887) | (606,168) | 193,313
Changes in other assets and liabilities | (10,507) | (19,011) | (4,237)
Net cash provided by (used for) operating activities | (6,035) | 10,243 | 3,230
Investing Activities |  |  |
Dividends (paid to) received from subsidiaries | 0 | 42,000 | 158,450
Contributions to subsidiaries | 120,000 | 0 | 0
Net cash used for investing activities | (120,000) | 42,000 | 158,450
Financing Activities |  |  |
Dividends paid to stockholders | 0 | 42,311 | 159,281
Proceeds from convertible notes issued | 0 | 460,000 | 0
Payment of debt issue costs | 0 | 17,122 | 0
Purchase of convertible note hedges | 0 | 142,094 | 0
Proceeds from warrants issued | 0 | 89,424 | 0
Payroll taxes paid as a result of restricted stock withholdings | 4,102 | 5,437 | 2,308
Net cash provided by (used for) financing activities | (4,102) | 342,460 | (161,589)
Increase (decrease) in cash and cash equivalents | (130,137) | 394,703 | 91
Cash and cash equivalents: |  |  |
Beginning of period | 394,800 | 97 | 6
End of period | $ 264,663 | $ 394,800 | $ 97

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