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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 28, 2017
Dec. 29, 2016
May 28, 2015
OPERATING ACTIVITIES        
Net earnings $ 23,443 $ 64,485 $ 37,539 $ 23,642
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Losses (earnings) on investments in joint ventures 36 (46) (301) 186
Distributions from joint ventures 152 377 560 166
Loss (gain) on disposition of property, equipment and other assets 490 (3,981) 844 1,463
Impairment charge 0 0 0 2,919
Amortization of favorable lease right 194 334 334 334
Depreciation and amortization 23,815 51,719 41,832 38,361
Amortization of debt issuance costs 258 308 303 449
Share-based compensation 975 2,411 1,899 1,499
Deferred income taxes (1,079) (6,438) 3,022 5,614
Deferred compensation and other 1,564 911 577 3,531
Contribution of the Company’s stock to savings and profit-sharing plan 0 1,024 905 888
Changes in operating assets and liabilities:        
Accounts and notes receivable 2,967 (8,852) (1,486) (5,627)
Other current assets (388) (2,268) (2,465) (845)
Accounts payable (665) 15,015 (1,978) 2,355
Income taxes 7,567 (13,663) (5,124) (925)
Taxes other than income taxes 2,550 2,377 (373) 766
Accrued compensation (3,085) (1,380) 4,738 2,440
Other accrued liabilities 8,016 6,703 1,829 3,236
Total adjustments 43,367 44,551 45,116 56,810
Net cash provided by operating activities 66,810 109,036 82,655 80,452
INVESTING ACTIVITIES        
Capital expenditures (44,452) (114,804) (83,606) (74,988)
Purchase of theatres, net of cash acquired and working capital assumed 0 0 (63,766) 0
Proceeds from disposals of property, equipment and other assets 13,977 4,524 1,560 226
Decrease (increase) in restricted cash (9,259) 967 12,553 (728)
Decrease (increase) in other assets 495 911 3,572 (786)
Capital contribution in joint venture 0 (111) 0 (399)
Purchase of interest in joint venture (1,600) 0 0 (1,500)
Contribution received from local government 0 1,545 0 0
Proceeds from sale of interests in joint ventures 0 6,729 1,100 0
Net cash used in investing activities (40,839) (100,239) (128,587) (78,175)
Debt transactions:        
Proceeds from borrowings on revolving credit facility 108,500 322,000 346,188 162,500
Repayment of borrowings on revolving credit facility (126,500) (332,000) (236,188) (148,500)
Proceeds from issuance of long-term debt 0 65,000 0 0
Principal payments on long-term debt (3,339) (36,300) (52,335) (7,176)
Principal payments on capital lease obligations 0 (1,986) 0 0
Debt issuance costs 0 (418) (578) 0
Equity transactions:        
Treasury stock transactions, except for stock options 594 (421) (6,089) (773)
Exercise of stock options 860 2,271 3,986 2,964
Dividends paid (5,632) (13,504) (12,037) (10,390)
Distributions to noncontrolling interest (505) (20) (448) (959)
Purchase of noncontrolling interest 0 (410) 0 0
Net cash provided by (used in) financing activities (26,022) 4,212 42,499 (2,334)
Net increase (decrease) in cash and cash equivalents (51) 13,009 (3,433) (57)
Cash and cash equivalents at beginning of year 6,723 3,239 6,672 6,780
Cash and cash equivalents at end of year 6,672 16,248 3,239 6,723
Supplemental Information:        
Change in accounts payable for additions to property and equipment (7,370) 5,320 3,417 3,467
Capital leases acquired 0 6,173 17,511 0
Capital lease extensions 0 3,675 0 0
Non-cash contribution in joint venture $ 400 $ 0 $ 0 $ 0