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SEC Filings

10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/23/2018
Entire Document
 

 

CINEMARK HOLDINGS, INC.

PARENT COMPANY STATEMENTS OF CASH FLOWS

YEARS ENDED DECEMBER 31, 2015, 2016 and 2017

(in thousands)

 

 

 

2015

 

 

2016

 

 

2017

 

Operating Activities

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

$

216,869

 

 

$

255,091

 

 

$

264,180

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Share based awards compensation expense

 

 

885

 

 

 

981

 

 

 

857

 

Equity in income of subsidiaries

 

 

(218,533

)

 

 

(256,775

)

 

 

(265,644

)

Changes in other assets and liabilities

 

 

6,194

 

 

 

8,188

 

 

 

4,164

 

Net cash provided by operating activities

 

 

5,415

 

 

 

7,485

 

 

 

3,557

 

Investing Activities

 

 

 

 

 

 

 

 

 

 

 

 

Dividends received from subsidiaries

 

 

115,225

 

 

 

124,900

 

 

 

134,500

 

Net cash provided by investing activities

 

 

115,225

 

 

 

124,900

 

 

 

134,500

 

Financing Activities

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds from stock option exercises

 

 

 

 

 

 

 

 

 

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

 

 

(4,770

)

 

 

(6,834

)

 

 

(2,943

)

Dividends paid to stockholders

 

 

(115,863

)

 

 

(125,490

)

 

 

(135,079

)

Net cash used for financing activities

 

 

(120,633

)

 

 

(132,324

)

 

 

(138,022

)

Increase in cash and cash equivalents

 

 

7

 

 

 

61

 

 

 

35

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

 

29

 

 

 

36

 

 

 

97

 

End of period

 

$

36

 

 

$

97

 

 

 

132

 

 

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

 

 

S-4