Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.22.2
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
15.
Supplemental Cash Flow Information

 

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

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2022

 

 

2021

 

Cash paid for interest

 

$

71.0

 

 

$

59.9

 

Cash paid (refunds received) for income taxes, net

 

$

1.0

 

 

$

(136.4

)

Cash deposited in restricted accounts (1)

 

$

 

 

$

7.3

 

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(11.7

)

 

$

(11.8

)

Noncash investing activities:

 

 

 

 

 

 

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

 

$

0.4

 

 

$

(3.5

)

Investment in NCM – receipt of common units (see Note 8)

 

$

1.3

 

 

$

10.2

 

(1)
Represents cash deposited in a collateral account during the period to support the issuance of letters of credit to lenders.
(2)
Additions to theatre properties and equipment included in accounts payable as of June 30, 2022 and December 31, 2021 were $8.6 and $8.2, respectively.