$CNK
Cinemark Holdings, Inc.

2013 Q1 Form 10-Q Financial Statement

#000119312513202887 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $547.8M $578.8M
YoY Change -5.36% 19.8%
Cost Of Revenue $208.0M $223.9M
YoY Change -7.1% 18.84%
Gross Profit $339.8M $355.0M
YoY Change -4.28% 20.46%
Gross Profit Margin 62.03% 61.33%
Selling, General & Admin $165.9M $161.1M
YoY Change 2.98% 10.72%
% of Gross Profit 48.82% 45.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.03M $36.82M
YoY Change 6.02% -5.84%
% of Gross Profit 11.49% 10.37%
Operating Expenses $273.6M $264.4M
YoY Change 3.48% 8.14%
Operating Profit $65.63M $89.49M
YoY Change -26.66% 83.54%
Interest Expense $32.61M $32.13M
YoY Change 1.47% -323.15%
% of Operating Profit 49.68% 35.91%
Other Income/Expense, Net -$21.95M -$18.68M
YoY Change 17.5%
Pretax Income $43.70M $70.80M
YoY Change -38.28% 105.81%
Income Tax $10.62M $27.93M
% Of Pretax Income 24.3% 39.45%
Net Earnings $32.59M $42.10M
YoY Change -22.59% 68.67%
Net Earnings / Revenue 5.95% 7.27%
Basic Earnings Per Share $0.28 $0.37
Diluted Earnings Per Share $0.28 $0.37
COMMON SHARES
Basic Shares Outstanding 113.4M shares 112.8M shares
Diluted Shares Outstanding 114.0M shares 113.4M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $724.3M $528.6M
YoY Change 37.02% 14.09%
Cash & Equivalents $724.3M $528.6M
Short-Term Investments
Other Short-Term Assets $26.90M $19.60M
YoY Change 37.24% 55.56%
Inventory $10.83M $11.30M
Prepaid Expenses
Receivables $58.00M $52.10M
Other Receivables $800.0K $7.700M
Total Short-Term Assets $820.7M $619.3M
YoY Change 32.53% 15.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.305B $1.257B
YoY Change 3.79% 4.16%
Goodwill $1.151B
YoY Change
Intangibles $329.7M
YoY Change
Long-Term Investments $129.9M $111.5M
YoY Change 16.5% -8.0%
Other Assets $106.9M $85.90M
YoY Change 24.45% 0.23%
Total Long-Term Assets $3.036B $2.955B
YoY Change 2.74% 3.06%
TOTAL ASSETS
Total Short-Term Assets $820.7M $619.3M
Total Long-Term Assets $3.036B $2.955B
Total Assets $3.857B $3.575B
YoY Change 7.9% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.6M $251.3M
YoY Change 10.07% 13.81%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.824M $22.00M
YoY Change -59.89% 19.57%
Total Short-Term Liabilities $321.7M $295.8M
YoY Change 8.76% 23.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.753B $1.690B
YoY Change 3.72% 2.43%
Other Long-Term Liabilities $55.35M $345.9M
YoY Change -84.0% 1.56%
Total Long-Term Liabilities $2.424B $2.036B
YoY Change 19.08% 2.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.7M $295.8M
Total Long-Term Liabilities $2.424B $2.036B
Total Liabilities $2.746B $2.520B
YoY Change 8.97% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings $114.4M
YoY Change
Common Stock $1.071B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.74M
YoY Change
Treasury Stock Shares 3.665M shares
Shareholders Equity $1.100B $1.055B
YoY Change
Total Liabilities & Shareholders Equity $3.857B $3.575B
YoY Change 7.9% 5.01%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $32.59M $42.10M
YoY Change -22.59% 68.67%
Depreciation, Depletion And Amortization $39.03M $36.82M
YoY Change 6.02% -5.84%
Cash From Operating Activities $42.59M $97.74M
YoY Change -56.43% 60.23%
INVESTING ACTIVITIES
Capital Expenditures $36.89M $46.98M
YoY Change -21.49% -231.24%
Acquisitions $14.08M
YoY Change
Other Investing Activities $5.700M -$14.40M
YoY Change -139.58% 14300.0%
Cash From Investing Activities -$31.20M -$61.33M
YoY Change -49.14% 70.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.08M -32.22M
YoY Change -9.74% 12.26%
NET CHANGE
Cash From Operating Activities 42.59M 97.74M
Cash From Investing Activities -31.20M -61.33M
Cash From Financing Activities -29.08M -32.22M
Net Change In Cash -17.69M 4.188M
YoY Change -522.37% -216.33%
FREE CASH FLOW
Cash From Operating Activities $42.59M $97.74M
Capital Expenditures $36.89M $46.98M
Free Cash Flow $5.698M $50.76M
YoY Change -88.77% -47.57%

Facts In Submission

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CommonStockDividendsPerShareDeclared
0.21
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
776000
CY2013Q1 us-gaap Tangible Asset Impairment Charges
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844000
CY2013Q1 us-gaap Repayments Of Other Long Term Debt
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2381000
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0.243 pure
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6000
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-31195000
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
803000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
776000
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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7.63
CY2013Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1386000
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36889000
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CashAndCashEquivalentsPeriodIncreaseDecrease
-18361000
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37779000
CY2013Q1 us-gaap Payments Of Dividends Common Stock
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24148000
CY2013Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2. New Accounting Pronouncements</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In July&#xA0;2012, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) 2012-02, <i>Testing Indefinite-Lived Intangible Assets for Impairment, an amendment to FASB ASC Topic 350,&#xA0;Intangibles - Goodwill and Other</i> (&#x201C;ASU 2012-02&#x201D;). The update provides an entity with the option first to assess qualitative factors in determining whether it is more likely than not that the indefinite-lived intangible asset is impaired. After assessing the qualitative factors, if an entity determines that it is not more likely than not that the indefinite-lived intangible asset is impaired, the entity is not required to take further action. If an entity concludes otherwise, then it is required to determine the fair value of the indefinite-lived intangible asset and perform the quantitative impairment test. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September&#xA0;15, 2012. Early adoption was permitted. The adoption of ASU 2012-02 did not have a significant impact on our condensed consolidated financial statements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">During February 2013, the FASB issued ASU 2013-02, <i>Comprehensive Income (Topic 220): Reporting of amounts Reclassified Out of Accumulated Other Comprehensive Income</i> (&#x201C;ASU 2013-02&#x201D;). ASU 2013-02 amended existing guidance by requiring additional disclosure either on the face of the income statement or in the notes to the financial statements of significant amounts reclassified out of accumulated other comprehensive income. ASU 2013-02 requires prospective adoption and affects financial statement disclosures only. For public entities, the new disclosure requirements are effective for fiscal years, and interim periods within those years, beginning after December&#xA0;15, 2012. The adoption of ASU 2013-02 did not have a significant impact on our condensed consolidated financial statements.</font></p> </div>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113979000 shares
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
547773000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1586000
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24148000
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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-1204000
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3718000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-29081000
CY2013Q1 us-gaap Equity Method Investment Dividends Or Distributions
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2290000
CY2013Q1 us-gaap Other Operating Income
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25963000
CY2013Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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844000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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113447000 shares
CY2013Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3254000
CY2013Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2421000
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000
CY2013Q1 us-gaap Depreciation
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CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16692000
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2645000
CY2013Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
177000
CY2013Q1 us-gaap Interest Paid
InterestPaid
11019000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
428000
CY2013Q1 us-gaap Other Cost And Expense Operating
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68752000
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19165000
CY2013Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
247000
CY2013Q1 us-gaap Concessions Costs
ConcessionsCosts
28000000
CY2013Q1 us-gaap Net Income Loss
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32594000
CY2013Q1 us-gaap Nonoperating Income Expense
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-21949000
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1330000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10618000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-672000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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36780000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1356000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
962000
CY2013Q1 us-gaap Concessions Revenue
ConcessionsRevenue
172396000
CY2013Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
684000
CY2013Q1 us-gaap Interest Expense
InterestExpense
32606000
CY2013Q1 cnk Income Before Income Taxes
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43680000
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EquityIncomeLossFromCompanyOne
866000
CY2013Q1 cnk Amount Of Cash Flow Hedge Reclassified To Earnings
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1412000
CY2013Q1 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
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2552000
CY2013Q1 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
650000
CY2013Q1 cnk Change In Fair Market Value Of Available For Sale Securities Net Of Taxes
ChangeInFairMarketValueOfAvailableForSaleSecuritiesNetOfTaxes
1356000
CY2013Q1 cnk Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
ChangeInFairMarketValuesOfInterestRateSwapAgreementsNetOfTaxes
776000
CY2013Q1 cnk Depreciation And Amortization Including Amortization Of Favorable Unfavorable Leases
DepreciationAndAmortizationIncludingAmortizationOfFavorableUnfavorableLeases
39032000
CY2013Q1 cnk Cost Method Subsidiaries
CostMethodSubsidiaries
Less than 20%
CY2013Q1 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
3254000
CY2013Q1 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-2050000
CY2013Q1 cnk Cost Of On Screen Time Provided To Companys Beverage Concessionaire
CostOfOnScreenTimeProvidedToCompanysBeverageConcessionaire
2435000
CY2013Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
177000
CY2013Q1 cnk Employee Service Share Based Compensation Tax Benefit Realized From Restricted Stock Vesting
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3618
CY2013Q1 cnk Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
-318000
CY2013Q1 cnk Exercise Price Of Vested Options To Purchase Common Stock Of Company Three
ExercisePriceOfVestedOptionsToPurchaseCommonStockOfCompanyThree
0.00667
CY2013Q1 cnk Equipment Lease Expense
EquipmentLeaseExpense
1966000
CY2013Q1 cnk Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
517000 shares
CY2013Q1 cnk Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
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794000
CY2013Q1 cnk Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
15000 shares
CY2013Q1 cnk Minimum Annual Rent Per Digital Projection System Year Six Point Five Through End Of Lease Term
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3000
CY2013Q1 cnk Initial Term Of Operating Lease
InitialTermOfOperatingLease
P12Y
CY2013Q1 cnk Number Of One Year Fair Value Renewal Options
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10 RenewalOptions
CY2013Q1 cnk Loss On Sale Of Assets And Other
LossOnSaleOfAssetsAndOther
-342000
CY2013Q1 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
890000
CY2013Q1 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
179992000
CY2013Q1 cnk Segment Reporting Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
116256000
CY2013Q1 cnk Majority Owned Subsidiaries
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CY2013Q1 cnk Minimum Annual Rent Per Digital Projection System Through Year Six Point Five
MinimumAnnualRentPerDigitalProjectionSystemThroughYearSixPointFive
1000
CY2013Q1 cnk Number Of Vested Options To Purchase Common Stock Of Company Three
NumberOfVestedOptionsToPurchaseCommonStockOfCompanyThree
1222780 shares
CY2013Q1 cnk Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
588024 shares
CY2013Q1 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
2312000
CY2013Q1 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
116256000
CY2013Q1 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
6985000
CY2013Q1 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
8869000
CY2013Q1 cnk Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
3254000
CY2013Q1 cnk Remaining Term Of Exhibitor Services Agreement
RemainingTermOfExhibitorServicesAgreement
P23Y
CY2013Q1 cnk Restricted Stock Awards Vested In Period
RestrictedStockAwardsVestedInPeriod
11893
CY2013Q1 cnk Salary And Wages
SalaryAndWages
58469000
CY2013Q1 cnk Loss On Sale Of Assets And Other Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
-342000
CY2013Q1 cnk Theatre Rent Paid To Related Party
TheatreRentPaidToRelatedParty
5809000
CY2013Q1 cnk Facility Lease Expense
FacilityLeaseExpense
69618000
CY2013Q1 cnk Distributions From Company One
DistributionsFromCompanyOne
6103000
CY2013Q1 cnk Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
32276000
CY2013Q1 cnk Restricted Stock Forfeitures And Stock Withholdings
RestrictedStockForfeituresAndStockWithholdings
112251 shares
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
489330000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89488000
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
772000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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2550000
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14080000
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5422000
CY2012Q1 us-gaap Admissions Revenue
AdmissionsRevenue
373793000
CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3315000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63940000
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-227000
CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1361000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
682000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1200000 shares
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13614000
CY2012Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-1048000
CY2012Q1 us-gaap Depreciation Depletion And Amortization
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36816000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3315000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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39000
CY2012Q1 us-gaap Profit Loss
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42876000
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
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0.21
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
710000
CY2012Q1 us-gaap Tangible Asset Impairment Charges
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185000
CY2012Q1 us-gaap Repayments Of Other Long Term Debt
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3034000
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
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2000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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97740000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-61334000
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1767000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
710000
CY2012Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1197000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46984000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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7158000
CY2012Q1 us-gaap General And Administrative Expense
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34064000
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23982000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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113368000 shares
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-268000
CY2012Q1 us-gaap Sales Revenue Net
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578818000
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15799000
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23982000
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-1085000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21746000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32218000
CY2012Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2658000
CY2012Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
268000
CY2012Q1 us-gaap Other Operating Income
OtherOperatingIncome
25205000
CY2012Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
185000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112825000 shares
CY2012Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2701000
CY2012Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1790000
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000
CY2012Q1 us-gaap Depreciation
Depreciation
35787000
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4045000
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2277000
CY2012Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
159000
CY2012Q1 us-gaap Interest Paid
InterestPaid
15876000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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375000
CY2012Q1 us-gaap Other Cost And Expense Operating
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66509000
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2358000
CY2012Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
226000
CY2012Q1 us-gaap Concessions Costs
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28451000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
42104000
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18680000
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1865000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27932000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2970000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
64622000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4249000
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1029000
CY2012Q1 us-gaap Concessions Revenue
ConcessionsRevenue
179820000
CY2012Q1 us-gaap Interest Expense
InterestExpense
32133000
CY2012Q1 cnk Income Before Income Taxes
IncomeBeforeIncomeTaxes
70808000
CY2012Q1 cnk Equity Income Loss From Company One
EquityIncomeLossFromCompanyOne
716000
CY2012Q1 cnk Amount Of Cash Flow Hedge Reclassified To Earnings
AmountOfCashFlowHedgeReclassifiedToEarnings
3107000
CY2012Q1 cnk Amortization Of Deferred Revenues Deferred Lease Incentives And Other
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
2212000
CY2012Q1 cnk Amortization Of Accumulated Other Comprehensive Loss On Terminated Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement
988000
CY2012Q1 cnk Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
534000
CY2012Q1 cnk Change In Fair Market Value Of Available For Sale Securities Net Of Taxes
ChangeInFairMarketValueOfAvailableForSaleSecuritiesNetOfTaxes
4249000
CY2012Q1 cnk Change In Fair Market Values Of Interest Rate Swap Agreements Net Of Taxes
ChangeInFairMarketValuesOfInterestRateSwapAgreementsNetOfTaxes
978000
CY2012Q1 cnk Depreciation And Amortization Including Amortization Of Favorable Unfavorable Leases
DepreciationAndAmortizationIncludingAmortizationOfFavorableUnfavorableLeases
36816000
CY2012Q1 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-9711000
CY2012Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
159000
CY2012Q1 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-365000
CY2012Q1 cnk Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
-441000
CY2012Q1 cnk Equipment Lease Expense
EquipmentLeaseExpense
1929000
CY2012Q1 cnk Incremental Common Shares Attributable To Dilutive Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveRestrictedStockUnits
503000 shares
CY2012Q1 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-1175000
CY2012Q1 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
810000
CY2012Q1 cnk Incremental Common Shares Attributable To Dilutive Stock Options
IncrementalCommonSharesAttributableToDilutiveStockOptions
40000 shares
CY2012Q1 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
21000
CY2012Q1 cnk Loss On Sale Of Assets And Other
LossOnSaleOfAssetsAndOther
836000
CY2012Q1 cnk Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
1123000
CY2012Q1 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
195415000
CY2012Q1 cnk Segment Reporting Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
140328000
CY2012Q1 cnk Salary And Wages
SalaryAndWages
58492000
CY2012Q1 cnk Loss On Sale Of Assets And Other Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
836000
CY2012Q1 cnk Payments To Joint Venture Investment
PaymentsToJointVentureInvestment
309000
CY2012Q1 cnk Segment Reporting Entity Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingEntityConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
140328000
CY2012Q1 cnk Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
3569000
CY2012Q1 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
9137000
CY2012Q1 cnk Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
2700000
CY2012Q1 cnk Theatre Rent Paid To Related Party
TheatreRentPaidToRelatedParty
4425000
CY2012Q1 cnk Facility Lease Expense
FacilityLeaseExpense
68562000
CY2012Q1 cnk Distributions From Company One
DistributionsFromCompanyOne
8031000
CY2012Q1 cnk Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
41663000
CY2012Q1 cnk Amortization Of Accumulated Other Comprehensive Loss Related To Terminated Interest Rate Swap Agreement
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement
988000
CY2012Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4685000

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