Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.19.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

15.

Supplemental Cash Flow Information

 

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

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2019

 

 

2018

 

Cash paid for interest

 

$

56,326

 

 

$

62,773

 

Cash paid for income taxes, net of refunds received

 

$

69,498

 

 

$

42,631

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

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

 

$

(13,642

)

 

$

7,050

 

Theatre properties acquired under capital lease

 

$

 

 

$

4,035

 

Interest expense - NCM (see Note 8)

 

$

(14,180

)

 

$

(14,875

)

Investment in NCM – receipt of common units (see Note 8)

 

$

1,552

 

 

$

5,012

 

Dividends accrued on unvested restricted stock unit awards

 

$

(486

)

 

$

(416

)

 

(1)

Additions to theatre properties and equipment included in accounts payable as of September 30, 2019 and December 31, 2018 were $23,362 and $37,004, respectively.