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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net income (loss) $ (28,843) $ 154
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures 195 (361)
Distributions of earnings from unconsolidated joint ventures 229 537
Amortization of operating leases 10,244 10,823
Amortization of finance leases 64 82
Change in operating lease liabilities (9,894) (10,381)
Interest on hedged derivatives   (1)
Change in net deferred tax assets   (69)
Depreciation and amortization 10,537 11,166
Other amortization 401 717
Stock based compensation expense 704 680
Net changes in operating assets and liabilities:    
Receivables 3,724 (1,325)
Prepaid and other assets (5,773) (2,477)
Payments for accrued pension (342) (342)
Accounts payable and accrued expenses 1,300 (3,282)
Film rent payable (6,953) (415)
Taxes payable 1,707 (1,183)
Deferred revenue and other liabilities (426) (1,265)
Net cash provided by (used in) operating activities (23,126) 3,058
Investing Activities    
Insurance recoveries relating to property damage and demolition costs   169
Purchases of and additions to operating and investment properties (13,948) (23,227)
Acquisition of business combinations   (1,380)
Change in restricted cash   473
Contributions to unconsolidated joint ventures (63)  
Net cash provided by (used in) investing activities (14,011) (23,965)
Financing Activities    
Repayment of long-term borrowings (22,311) (14,945)
Repayment of finance lease principal (62) (80)
Proceeds from borrowings 87,206 34,703
Capitalized borrowing costs (649) (257)
Repurchase of Class A Nonvoting Common Stock (989) (2,631)
(Cash paid) proceeds from the settlement of employee share transactions (40) (290)
Noncontrolling interest contributions   27
Noncontrolling interest distributions   (42)
Net cash provided by (used in) financing activities 63,155 16,485
Effect of exchange rate changes on cash and cash equivalents 2,211 (189)
Net increase (decrease) in cash and cash equivalents 28,229 (4,611)
Cash and cash equivalents at January 1 12,135 13,127
Cash and cash equivalents at June 30 40,364 8,516
Supplemental Disclosures    
Interest paid 4,837 4,974
Income taxes paid 439 3,783
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,760 $ 4,482