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SEC Filings

10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/27/2015
Entire Document
 


Table of Contents

CINEMARK HOLDINGS, INC.

PARENT COMPANY STATEMENTS OF CASH FLOWS

YEARS ENDED DECEMBER 31, 2012, 2013 and 2014

(in thousands)

 

     2012     2013     2014  

Operating Activities

      

Net income

   $ 168,949      $ 148,470      $ 192,610   

Adjustments to reconcile net income to cash provided by operating activities:

      

Share based awards compensation expense

     750        840        943   

Equity in income of subsidiaries

     (170,313     (149,843     (194,381

Changes in other assets and liabilities

     4,448        4,301        11,196   
  

 

 

   

 

 

   

 

 

 

Net cash provided by operating activities

     3,834        3,768        10,368   

Investing Activities

      

Dividends received from subsidiaries

     95,750        105,150        115,000   
  

 

 

   

 

 

   

 

 

 

Net cash provided by investing activities

     95,750        105,150        115,000   

Financing Activities

      

Proceeds from stock option exercises

     459        57        112   

Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings

     (3,263     (3,464     (9,861

Dividends paid to stockholders

     (96,367     (106,045     (115,625
  

 

 

   

 

 

   

 

 

 

Net cash used for financing activities

     (99,171     (109,452     (125,374
  

 

 

   

 

 

   

 

 

 

Increase (decrease) in cash and cash equivalents

     413        (534     (6

Cash and cash equivalents:

      

Beginning of period

     156        569        35   
  

 

 

   

 

 

   

 

 

 

End of period

   $ 569      $ 35      $ 29   
  

 

 

   

 

 

   

 

 

 

The accompanying notes are an integral part of the condensed financial information of the registrant.

 

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