Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.19.3.a.u2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information to Consolidated Statements of Cash Flows

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

 

 

 

Year Ended December 31,

 

 

 

2017

 

 

2018

 

 

2019

 

Cash paid for interest

 

$

99,232

 

 

$

98,411

 

 

$

93,907

 

Cash paid for income taxes, net of refunds received

 

$

95,043

 

 

$

64,199

 

 

$

88,670

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the

   acquisition of theatre properties and equipment (1)

 

$

9,349

 

 

$

(5,728

)

 

$

22,013

 

Theatre properties acquired under finance leases

 

$

46,727

 

 

$

18,851

 

 

$

21,535

 

Investment in NCM – receipt of common units (see

   Note 7)

 

$

18,363

 

 

$

5,012

 

 

$

1,552

 

Interest expense - NCM (see Notes 4 and 7)

 

$

 

 

$

(19,724

)

 

$

(28,624

)

Dividends accrued on unvested restricted stock unit awards

 

$

(558

)

 

$

(624

)

 

$

(670

)

 

 

(1)

Additions to theatre properties and equipment included in accounts payable as of December 31, 2018 and 2019 were $37,004 and $14,991, respectively.