Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v3.8.0.1
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION

15.

SUPPLEMENTAL CASH FLOW INFORMATION

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

 

 

 

Year Ended December 31,

 

 

 

2015

 

 

2016

 

 

2017

 

Cash paid for interest

 

$

105,155

 

 

$

108,101

 

 

$

99,232

 

Cash paid for income taxes, net of refunds received

 

$

108,435

 

 

$

93,368

 

 

$

95,043

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (1)

 

$

2,491

 

 

$

(29,471

)

 

$

9,349

 

Theatre properties and equipment acquired under capital lease

 

$

36,544

 

 

$

33,282

 

 

$

46,727

 

Investment in NCM - receipt of common units (see Note 5)

 

$

15,421

 

 

$

11,111

 

 

$

18,363

 

Dividends accrued on unvested restricted stock unit awards

 

$

(593

)

 

$

(554

)

 

$

(558

)

Receipt of promissory note related to sale of investment in a Taiwan joint venture

 

$

2,304

 

 

$

 

 

$

 

 

(1)

Additions to theatre properties and equipment included in accounts payable as of December 31, 2016 and 2017 were $40,625 and $31,276, respectively.