Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.20.2
Supplemental Cash Flow Information
9 Months Ended
Sep. 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:

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2020

 

 

2019

 

Cash paid for interest

 

$

53,364

 

 

$

56,326

 

Cash paid (refunds received) for income taxes, net

 

$

(108,776

)

 

$

69,498

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

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

 

$

(7,933

)

 

$

(13,642

)

Interest expense - NCM (see Note 9)

 

$

(17,726

)

 

$

(14,180

)

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

 

$

3,620

 

 

$

1,552

 

Dividends accrued on unvested restricted stock unit awards

 

$

(257

)

 

$

(486

)

 

(1)

Additions to theatre properties and equipment included in accounts payable as of September 30, 2020 and December 31, 2019 were $7,058 and $14,991, respectively.