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SEC Filings

10-K
CINEMARK HOLDINGS, INC. filed this Form 10-K on 02/28/2014
Entire Document
 


Table of Contents

CINEMARK HOLDINGS, INC.

PARENT COMPANY STATEMENTS OF CASH FLOWS

YEARS ENDED DECEMBER 31, 2011, 2012 and 2013

(in thousands)

 

     Year Ended December 31,  
     2011     2012     2013  

Operating Activities

      

Net income

   $ 130,557      $ 168,949      $ 148,470   

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

      

Share based awards compensation expense

     666        750        840   

Equity in income of subsidiaries

     (131,927     (170,313     (149,843

Changes in other assets and liabilities

     1,516        4,448        4,301   
  

 

 

   

 

 

   

 

 

 

Net cash provided by operating activities

     812        3,834        3,768   

Investing Activities

      

Dividends received from subsidiaries

     95,000        95,750        105,150   
  

 

 

   

 

 

   

 

 

 

Net cash provided by investing activities

     95,000        95,750        105,150   

Financing Activities

      

Proceeds from stock option exercises

     444        459        57   

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

     (494     (3,263     (3,464

Dividends paid to stockholders

     (95,838     (96,367     (106,045
  

 

 

   

 

 

   

 

 

 

Net cash used for financing activities

     (95,888     (99,171     (109,452
  

 

 

   

 

 

   

 

 

 

Increase (decrease) in cash and cash equivalents

     (76     413        (534

Cash and cash equivalents:

      

Beginning of period

     232        156        569   
  

 

 

   

 

 

   

 

 

 

End of period

   $ 156      $ 569      $ 35   
  

 

 

   

 

 

   

 

 

 

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

 

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