Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.7.0.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information to Condensed Consolidated Statements of Cash Flows

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

 

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2017

 

 

2016

 

Cash paid for interest

 

$

49,603

 

 

$

57,756

 

Cash paid for income taxes, net of refunds received

 

$

55,371

 

 

$

35,445

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the

   acquisition of theatre properties and equipment (1)

 

$

(4,959

)

 

$

11,362

 

Theatre properties acquired under capital lease

 

$

7,089

 

 

$

9,779

 

Investment in NCM – receipt of common units (see

   Note 6)

 

$

18,363

 

 

$

11,111

 

Dividends accrued on unvested restricted stock unit awards

 

$

(288

)

 

$

(264

)

 

(1)

Additions to theatre properties and equipment included in accounts payable as of June 30, 2017 and December 31, 2016 were $35,666 and $40,625, respectively.