XML 29 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from Operating Activities    
Net income $ 9,066 $ 19,436
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures and entities (808) (915)
Distributions of earnings from unconsolidated joint ventures and entities 779 901
Gain on sale of property (393) (11,023)
Change in net deferred tax assets (3,782) 1,405
Depreciation and amortization 11,766 10,769
Amortization of actuarial loss 116 155
Amortization of beneficial leases 898 344
Amortization of deferred financing costs 653 706
Amortization of straight-line rent (258) (370)
Stock based compensation expense 449 222
Net change in:    
Receivables 2,092 2,492
Prepaid and other assets (738) (85)
Accounts payable and accrued expenses (2,783) 2,905
Film rent payable (3,089) (3,608)
Taxes payable 2,142 (314)
Deferred revenue and other liabilities (1,594) (1,653)
Net cash provided by operating activities 14,516 21,367
Cash flows from Investing Activities    
Purchases of and additions to property and equipment (35,682) (14,411)
Change in restricted cash (848) 1,256
Distributions of investment in unconsolidated joint ventures and entities 190  
Proceeds from sale of property 831 21,889
Net cash (used in)/provided by investing activities (35,509) 8,734
Cash flows from Financing Activities    
Repayment of long-term borrowings (40,802) (7,347)
Proceeds from borrowings 52,396  
Capitalized borrowing costs (785) (191)
Repurchase of Class A Nonvoting Common Stock   (3,109)
Proceeds from the exercise of stock options   183
Noncontrolling interest contributions 268 17
Noncontrolling interest distributions (194) (139)
Net cash provided by/(used in) financing activities 10,883 (10,586)
Effect of exchange rate changes on cash and cash equivalents 388 (7,682)
Net (decrease)/increase in cash and cash equivalents (9,722) 11,833
Cash and cash equivalents at the beginning of the period 19,702 [1] 50,248
Cash and cash equivalents at the end of the period 9,980 62,081
Supplemental Disclosures    
Interest paid 3,053 6,582
Income taxes paid $ 5,288 $ 6,665
[1] Certain prior period amounts have been reclassified to conform to the current period presentation (see Note 1 - The Company and Basis of Presentation - Reclassifications)