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,
|
|
|
|
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.
|
|