Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

v2.4.0.8
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2013
Supplemental Cash Flow Information
19. SUPPLEMENTAL CASH FLOW INFORMATION

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

 

     Year Ended December 31,  
     2011     2012     2013  

Cash paid for interest

   $ 113,084      $ 117,172      $ 116,890   

Cash paid for income taxes, net of refunds received

   $ 29,106      $ 89,034      $ 136,124   

Noncash investing and financing activities:

      

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

   $ 7,349      $ (13,827   $ 7,325   

Theatre properties and equipment acquired under capital lease

   $ 6,696      $ 18,754      $ 69,541   

Change in fair market values of interest rate swap agreements, net of taxes

   $ 4,867      $ 1,827      $ 3,151   

Investment in NCM — receipt of common units (See Note 6)

   $ 9,302      $ 9,137      $ 98,797   

Dividends accrued on unvested restricted stock unit awards

   $ (684   $ (894   $ (772

Investment in RealD (See Note 8)

   $ 3,402      $ —        $ —     

Investment in AC JV, LLC (see Note 16)

   $ —        $ —        $ 8,333   

Issuance of promissory note related to investment in AC JV, LLC (see Note 16)

   $ —        $ —        $ (8,333

Change in fair market value of available-for-sale securities, net of taxes (See Note 8)

   $ (13,566   $ 2,499      $ (2,042

 

(1) 

Additions to theatre properties and equipment included in accounts payable as of December 31, 2012 and 2013 were $4,685 and $12,010, respectively.