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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
1 Months Ended 9 Months Ended 8 Months Ended
Sep. 27, 2012
Sep. 30, 2013
Aug. 30, 2012
Predecessor
Cash flows from operating activities:      
Net earnings (loss) $ (43,043) $ 84,783 $ 95,127
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 16,602 147,435 138,349
Impairment of assets     285
Loss (gain) on extinguishment and modification of debt   (422) 538
Amortization of discount (premium) on corporate borrowings (965) (9,447) 1,346
Deferred income taxes   8,430  
Theatre and other closure expense 434 4,489 13,515
Gain on dispositions (74) (4,545) (50,269)
Equity in earnings and losses from non-consolidated entities, net of distributions 3,421 (21,020) 1,327
Change in assets and liabilities:      
Receivables 2,773 55,548 39,691
Other assets (31,618) (2,045) 34,035
Accounts payable 12,814 (24,690) (69,546)
Accrued expenses and other liabilities 8,226 (44,228) (63,962)
Other, net (695) 9,934 (869)
Net cash provided by (used in) operating activities (32,125) 204,222 139,567
Cash flows from investing activities:      
Capital expenditures (10,638) (175,361) (94,392)
Merger, net of cash acquired 3,110    
Investments in non-consolidated entities, net (13) (3,013) (1,456)
Acquisition of Rave theatres, net of cash acquired   (1,128)  
Proceeds from the disposition of long-term assets 107 4,646 7,574
Other, net (442) (5,422) 1,503
Net cash used in investing activities (7,876) (180,278) (86,771)
Cash flows from financing activities:      
Proceeds from issuance of Term Loan due 2020   773,063  
Repayment of Term Loan due 2016   (464,088)  
Repayment of Term Loan due 2018   (296,250)  
Proceeds from issuance of Term Loan due 2018     297,000
Repayment of Term Loan due 2013     (140,657)
Repurchase of Senior Subordinated Notes due 2014     (300,000)
Deferred financing costs   (9,106) (7,713)
Principal payments under capital and financing lease obligations (222) (4,651) (2,075)
Principal payments under Term Loan   (5,876) (5,627)
Change in construction payables (1,245) (19,404) (8,765)
Capital contribution 100,000    
Net cash provided by (used in) financing activities 98,533 (26,312) (167,837)
Effect of exchange rate changes on cash and equivalents (389) (75) 52
Net increase (decrease) in cash and equivalents 58,143 (2,443) (114,989)
Cash and equivalents at beginning of period 98,531 130,928 213,520
Cash and equivalents at end of period $ 156,674 $ 128,485 $ 98,531