Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.21.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2021
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,

 

 

 

2021

 

 

2020

 

Cash paid for interest

 

$

22,285

 

 

$

8,774

 

Cash paid (refunds received) for income taxes, net

 

$

(1,946

)

 

$

2,110

 

Cash deposited in restricted accounts (1)

 

$

7,300

 

 

$

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (2)

 

$

(6,955

)

 

$

2,269

 

Interest expense - NCM (see Note 9)

 

$

(5,835

)

 

$

(5,891

)

Investment in NCM – receipt of common units

 

$

 

 

$

3,620

 

Dividends accrued on unvested restricted stock unit awards

 

$

(2

)

 

$

(256

)

 

 

(1)

Represents cash deposited in a collateral account during the period to support the issuance of letters of credit to lenders.  See further discussion at Note 7.

 

 

(2)

Additions to theatre properties and equipment included in accounts payable as of March 31, 2021 and December 31, 2020 were $21,295 and $28,250, respectively.