Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v2.4.0.8
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2014
Supplemental Information to Condensed Consolidated Statements of Cash Flows

The following is provided as supplemental information to the condensed consolidated statements of cash flows:

 

     Nine Months Ended  
     September 30,  
     2014     2013  

Cash paid for interest

   $ 65,487      $ 74,071   

Cash paid for income taxes, net of refunds received

   $ 99,636      $ 86,333   

Noncash investing and financing activities:

    

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (1)

   $ (934   $ 5,937   

Theatre properties acquired under capital lease

   $ 10,419      $ 66,545   

Investment in NCM – receipt of common units (see Note 7)

   $ 8,216      $ 98,797   

Dividends accrued on unvested restricted stock unit awards

   $ (377   $ (474

 

(1)  Additions to theatre properties and equipment included in accounts payable as of September 30, 2014 and December 31, 2013 were $11,076 and $12,010, respectively.