XML 183 R155.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Parent Company Statements of Cash Flows (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities      
Net loss $ (268.0) $ (422.2) $ (617.9)
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Share based awards compensation expense 21.5 29.3 19.4
Cinemark Holdings, Inc.      
Operating Activities      
Net loss (271.2) (422.8) (616.8)
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Share based awards compensation expense 1.0 0.9 0.9
Amortization of debt issuance costs 3.4 3.5 0.9
Equity in (income) loss of affiliates 231.9 401.9 606.2
Changes in other assets and liabilities 21.7 10.5 19.0
Net cash (used for) provided by operating activities (13.2) (6.0) 10.2
Investing Activities      
Dividends received from subsidiaries 0.0 0.0 42.0
Contributions to subsidiaries   (120.0) 0.0
Net cash used for investing activities 0.0 (120.0) 42.0
Financing Activities      
Dividends paid to parent 0.0 0.0 (42.3)
Proceeds from convertible notes issued 0.0 0.0 460.0
Payment of debt issuance costs 0.0 0.0 (17.1)
Purchase of convertible note hedges 0.0 0.0 (142.1)
Proceeds from warrants issued 0.0 0.0 89.4
Restricted stock withholdings for payroll taxes (4.3) (4.1) (5.4)
Net cash provided by (used for) financing activities (4.3) (4.1) 342.5
Increase (decrease) in cash and cash equivalents (17.5) (130.1) 394.7
Cash and cash equivalents:      
Beginning of period 264.7 394.8 0.1
End of period $ 247.2 $ 264.7 $ 394.8