XML 51 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net income [1] $ 19,108 $ 4,519
Adjustments to reconcile net income to net cash provided om (used in) operating activities:    
Loss recognized on foreign currency transactions   22
Equity earnings of unconsolidated joint ventures and entities [1] (720) (611)
Distributions of earnings from unconsolidated joint ventures and entities 687 623
Gain on sale of property (11,023)  
Change in net deferred tax assets 2,162 2,094
Depreciation and amortization 7,268 7,670
Amortization of prior service costs 104 471
Amortization of above and below market leases 252 171
Amortization of deferred financing costs 493 114
Amortization of straight-line rent (155) (403)
Stock based compensation expense 133 68
Changes in assets and liabilities:    
Decrease (increase) in receivables 1,907 (1,237)
(Increase) in prepaid and other assets (511) (579)
Increase (decrease) in accounts payable and accrued expenses 2,199 (1,002)
Increase (decrease) in film rent payable (967) 1,317
(Decrease) in taxes payable (325) (5,193)
Increase (decrease) in deferred revenue and other liabilities (3,359) 1,165
Net cash provided by operating activities 17,253 9,209
Investing Activities    
Purchases of and additions to property and equipment (8,416) (3,899)
Change in restricted cash 1,187 19
Distributions of investment in unconsolidated joint ventures and entities   212
Proceeds from sale of property 21,889 6,423
Net cash provided by investing activities 14,660 2,755
Financing Activities    
Repayment of long-term borrowings (6,230) (6,127)
Capitalized borrowing costs (186)  
Repurchase of Class A Nonvoting Common Stock (3,795) (1,795)
Proceeds from the exercise of stock options 1,018 495
Noncontrolling interest contributions 17 125
Noncontrolling interest distributions (96) (101)
Net cash used in financing activities (9,272) (7,403)
Effect of exchange rate on cash (3,292) 390
Increase in cash and cash equivalents 19,349 4,951
Cash and cash equivalents at the beginning of the period 50,248 37,696
Cash and cash equivalents at the end of the period 69,597 42,647
Cash paid during the period for:    
Interest on borrowings 4,464 5,083
Income taxes $ 4,920 $ 3,997
[1] Certain prior period amounts have been reclassified to conform to the current period presentation.