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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income $ 35,696 $ 33,062
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 41,724 38,070
Amortization of intangible and other assets and favorable/unfavorable leases 772 962
Amortization of long-term prepaid rents 378 650
Amortization of debt issue costs 1,311 1,386
Amortization of deferred revenues, deferred lease incentives and other (3,288) (2,552)
Amortization of bond discount   247
Impairment of long-lived assets 354 844
Share based awards compensation expense 3,523 3,450
(Gain) loss on sale of assets and other 2,853 (342)
Deferred lease expenses 1,599 890
Deferred income tax expenses (16,436) (19,165)
Equity in income of affiliates (3,620) (2,421)
Distributions from equity investees 7,328 2,290
Changes in assets and liabilities and other (10,317) (14,784)
Net cash provided by operating activities 61,877 42,587
Investing activities    
Additions to theatre properties and equipment (52,806) (36,889)
Proceeds from sale of theatre properties and equipment and other 51 8,006
Investment in joint ventures and other (946) (2,312)
Net cash used for investing activities (53,701) (31,195)
Financing activities    
Proceeds from stock option exercises 112 6
Payroll taxes paid as a result of restricted stock withholdings (9,776) (3,254)
Dividends paid to stockholders (28,845) [1] (24,148) [2]
Repayments of long-term debt (2,457) (2,381)
Payments on capital leases (3,989) (2,645)
Other 3,518 3,341
Net cash used for financing activities (41,437) (29,081)
Effect of exchange rate changes on cash and cash equivalents (3,965) (672)
Decrease in cash and cash equivalents (37,226) (18,361)
Cash and cash equivalents:    
Beginning of period 599,929 742,664
End of period $ 562,703 $ 724,303
[1] On February 14, 2014, the Company's board of directors declared a cash dividend for the fourth quarter of 2013 in the amount of $0.25 per share of common stock payable to stockholders of record on March 4, 2014. The dividend was paid on March 19, 2014.
[2] On February 12, 2013, the Company's board of directors declared a cash dividend for the fourth quarter of 2012 in the amount of $0.21 per share of common stock payable to stockholders of record on March 4, 2013. The dividend was paid on March 15, 2013.