Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.8.0.1
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

13.

Supplemental Cash Flow Information

 

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

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2017

 

 

2016

 

Cash paid for interest

 

$

58,334

 

 

$

68,552

 

Cash paid for income taxes, net of refunds received

 

$

81,271

 

 

$

66,757

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the

   acquisition of theatre properties and equipment (1)

 

$

(5,947

)

 

$

132

 

Theatre properties acquired under capital lease

 

$

30,517

 

 

$

11,292

 

Investment in NCM – receipt of common units (see

   Note 6)

 

$

18,363

 

 

$

11,111

 

Dividends accrued on unvested restricted stock unit awards

 

$

(423

)

 

$

(360

)

 

(1)

Additions to theatre properties and equipment included in accounts payable as of September 30, 2017 and December 31, 2016 were $34,678 and $40,625, respectively.