Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.20.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2020
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:

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2020

 

 

2019

 

Cash paid for interest

 

$

8,774

 

 

$

9,104

 

Cash paid for income taxes, net of refunds received

 

$

2,110

 

 

$

3,414

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

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

 

$

2,269

 

 

$

(14,660

)

Interest expense - NCM (see Note 9)

 

$

(5,891

)

 

$

(4,782

)

Investment in NCM – receipt of common units (see Note 9)

 

$

3,620

 

 

$

1,552

 

Dividends accrued on unvested restricted stock unit awards

 

$

(256

)

 

$

(108

)

 

(1)

Additions to theatre properties and equipment included in accounts payable as of March 31, 2020 and December 31, 2019 were $17,260 and $14,991, respectively.