Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.10.0.1
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2018
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,

 

 

 

2018

 

 

2017

 

Cash paid for interest

 

$

62,773

 

 

$

58,334

 

Cash paid for income taxes, net of refunds received

 

$

42,631

 

 

$

81,271

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the

   acquisition of theatre properties and equipment (1)

 

$

7,050

 

 

$

(5,947

)

Theatre properties acquired under capital lease

 

$

4,035

 

 

$

30,517

 

Interest expense - NCM (see Note 3)

 

$

(14,875

)

 

$

 

Investment in NCM – receipt of common units (see

   Note 7)

 

$

5,012

 

 

$

18,363

 

Dividends accrued on unvested restricted stock unit awards

 

$

(416

)

 

$

(423

)

 

(1)

Additions to theatre properties and equipment included in accounts payable as of September 30, 2018 and December 31, 2017 were $38,326 and $31,276, respectively.