Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v3.20.4
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION

18.

SUPPLEMENTAL CASH FLOW INFORMATION

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

 

 

 

Year Ended December 31,

 

 

 

2018

 

 

2019

 

 

2020

 

Cash paid for interest

 

$

98,411

 

 

$

93,907

 

 

$

102,859

 

Cash paid (refunds received) for income taxes, net

 

$

64,199

 

 

$

88,670

 

 

$

(116,916

)

Cash balance classified as restricted (1)

 

$

 

 

$

 

 

$

13,847

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the

   acquisition of theatre properties and equipment (2)

 

$

(5,728

)

 

$

22,013

 

 

$

(13,259

)

Theatre properties acquired under finance leases

 

$

18,851

 

 

$

21,535

 

 

$

 

Theatre properties acquired as distribution from equity investee (see Note 9)

 

$

 

 

$

 

 

$

102,719

 

Investment in NCM – receipt of common units (see

   Note 8)

 

$

5,012

 

 

$

1,552

 

 

$

3,620

 

Interest expense - NCM (see Notes 5 and 8)

 

$

(19,724

)

 

$

(28,624

)

 

$

(23,595

)

Dividends accrued on unvested restricted stock unit awards

 

$

(624

)

 

$

(670

)

 

$

(256

)

 

 

(1)

Funds are held as collateral for letters of credit associated with certain of the Company’s international subsidiary loans.  See further discussion at Note 13.

 

(2)

Additions to theatre properties and equipment included in accounts payable as of December 31, 2019 and 2020 were $37,004 and $14,991, respectively.