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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities    
Net income (loss) $ 260 $ 8,232
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (361) (588)
Distributions of earnings from unconsolidated joint ventures 537 504
Amortization of operating leases 10,823  
Amortization of finance leases 82
Change in operating lease liabilities (10,381)  
Interest on hedged derivatives (1)  
Change in net deferred tax assets (30) (1,138)
Depreciation and amortization 11,166 10,877
Other amortization 717 355
Stock based compensation expense 680 718
Net changes in operating assets and liabilities:    
Receivables (1,325) 3,532
Prepaid and other assets (2,477) (3,931)
Payments for accrued pension (342) (2,529)
Accounts payable and accrued expenses (3,427) 84
Film rent payable (415) (2,576)
Taxes payable (1,183) 1,641
Deferred revenue and other liabilities (1,265) (1,851)
Net cash provided by (used in) operating activities 3,058 13,330
Investing Activities    
Insurance recoveries relating to property damage and demolition costs 169  
Purchases of and additions to operating and investment properties (23,227) (41,180)
Acquisition of business combinations (1,380)  
Change in restricted cash 473 (1,795)
Net cash provided by (used in) investing activities (23,965) (42,975)
Financing Activities    
Repayment of long-term borrowings (14,945) (21,839)
Repayment of finance lease principle (80)  
Proceeds from borrowings 34,703 51,300
Capitalized borrowing costs (257)  
Repurchase of Class A Nonvoting Common Stock (2,631) (397)
(Cash paid) proceeds from the exercise of stock options (290) 196
Noncontrolling interest contributions 27 55
Noncontrolling interest distributions (42) (93)
Net cash provided by (used in) financing activities 16,485 29,222
Effect of exchange rate changes on cash and cash equivalents (189) (503)
Net decrease in cash and cash equivalents (4,611) (926)
Cash and cash equivalents at January 1 13,127 13,668
Cash and cash equivalents at June 30 8,516 12,742
Supplemental Disclosures    
Interest paid 4,974 3,649
Income taxes paid 3,783 5,061
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 4,482 $ 789