Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.20.2
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

16.

Supplemental Cash Flow Information

 

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

 

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2020

 

 

2019

 

Cash paid for interest

 

$

47,014

 

 

$

47,015

 

Cash paid for income taxes, net of refunds received

 

$

5,229

 

 

$

36,831

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

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

 

$

1,043

 

 

$

(16,118

)

Interest expense - NCM (see Note 9)

 

$

(11,825

)

 

$

(9,514

)

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

 

$

3,620

 

 

$

1,552

 

Dividends accrued on unvested restricted stock unit awards

 

$

(256

)

 

$

(297

)

 

(1)

Additions to theatre properties and equipment included in accounts payable as of June 30, 2020 and December 31, 2019 were $16,034 and $14,991, respectively.