Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2022
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,

 

 

 

2022

 

 

2021

 

Cash paid for interest

 

$

53.0

 

 

$

22.3

 

Cash paid (refunds received) for income taxes, net

 

$

0.7

 

 

$

(1.9

)

Cash deposited in restricted accounts (1)

 

$

 

 

$

7.3

 

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 9)

 

$

(5.8

)

 

$

(5.8

)

Noncash investing activities:

 

 

 

 

 

 

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

 

$

(1.2

)

 

$

(7.0

)

(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, 2022 and December 31, 2021 were $7.0 and $8.2, respectively.