Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.2.2
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 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:

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2022

 

 

2021

 

Cash paid for interest by Holdings (1)

 

$

121.0

 

 

$

89.8

 

Cash paid for interest by CUSA

 

$

100.3

 

 

$

69.5

 

Cash paid (refunds received) for income taxes, net

 

$

2.3

 

 

$

(136.9

)

Cash deposited in (transferred from) restricted accounts (2)

 

$

(2.9

)

 

$

7.3

 

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(17.5

)

 

$

(17.7

)

Noncash investing activities:

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (3)

 

$

4.2

 

 

$

(2.4

)

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

 

$

1.3

 

 

$

10.2

 

(1)
Includes the cash interest paid by CUSA.
(2)
Represents cash deposited in a collateral account during the period to support the issuance of letters of credit to lenders, net of deposits withdrawn from such accounts upon the repayment of related debt.
(3)
Additions to theatre properties and equipment included in accounts payable as of September 30, 2022 and December 31, 2021 were $12.4 and $8.2, respectively.