XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 5) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net cash provided by operating activities $ 118,590 $ 204,222
Cash flows from investing activities:    
Capital expenditures (182,968) (175,361)
Investments in non-consolidated entities, net (1,471) (3,013)
Acquisition of Rave theatres   (1,128)
Proceeds from the disposition of long-term assets 9 4,646
Other, net 939 (5,422)
Net cash used in investing activities (183,491) (180,278)
Cash flows from financing activities:    
Proceeds from issuance of Senior Subordinated Notes due 2022 375,000  
Proceeds from issuance of Term Loan due 2020   773,063
Repurchase of Senior Subordinated Notes due 2019 (639,728)  
Repayment of Term Loan due 2016   (464,088)
Repayment of Term Loan due 2018   (296,250)
Payment of initial public offering costs (281)  
Cash used to pay dividends to Parent (39,003)  
Deferred financing costs (7,952) (9,106)
Principal payments under capital and financing lease obligations (5,144) (4,651)
Principal payments under Term Loan (5,813) (5,876)
Principal amount of coupon payment under Senior Subordinated Notes due 2020 (3,052)  
Payment of construction payables   (19,404)
Net cash used in financing activities (325,973) (26,312)
Effect of exchange rate changes on cash and equivalents 18 (75)
Net decrease in cash and equivalents (390,856) (2,443)
Cash and equivalents at beginning of period 544,311 130,928
Cash and equivalents at end of period 153,455 128,485
AMCE | Reportable Entity
   
Cash flows from operating activities:    
Net cash provided by operating activities 16,283 30,193
Cash flows from financing activities:    
Proceeds from issuance of Senior Subordinated Notes due 2022 375,000  
Proceeds from issuance of Term Loan due 2020   773,063
Repurchase of Senior Subordinated Notes due 2019 (639,728)  
Repayment of Term Loan due 2016   (464,088)
Repayment of Term Loan due 2018   (296,250)
Cash used to pay dividends to Parent (39,003)  
Deferred financing costs (7,952) (9,106)
Principal payments under Term Loan (5,813) (5,876)
Principal amount of coupon payment under Senior Subordinated Notes due 2020 (3,052)  
Change in intercompany advances 304,293 (28,034)
Net cash used in financing activities (16,255) (30,291)
Net decrease in cash and equivalents 28 (98)
Cash and equivalents at beginning of period 485 308
Cash and equivalents at end of period 513 210
Subsidiary Guarantors | Reportable Entity
   
Cash flows from operating activities:    
Net cash provided by operating activities 101,583 174,272
Cash flows from investing activities:    
Capital expenditures (182,928) (175,353)
Investments in non-consolidated entities, net (1,471) (3,028)
Acquisition of Rave theatres   (1,128)
Proceeds from the disposition of long-term assets 9 4,646
Other, net 939 (5,422)
Net cash used in investing activities (183,451) (180,285)
Cash flows from financing activities:    
Payment of initial public offering costs (281)  
Principal payments under capital and financing lease obligations (5,144) (4,651)
Payment of construction payables   (19,404)
Change in intercompany advances (303,168) 27,809
Net cash used in financing activities (308,593) 3,754
Effect of exchange rate changes on cash and equivalents 26 (65)
Net decrease in cash and equivalents (390,435) (2,324)
Cash and equivalents at beginning of period 501,989 89,168
Cash and equivalents at end of period 111,554 86,844
Subsidiary Non-Guarantors | Reportable Entity
   
Cash flows from operating activities:    
Net cash provided by operating activities 724 (243)
Cash flows from investing activities:    
Capital expenditures (40) (8)
Investments in non-consolidated entities, net   15
Net cash used in investing activities (40) 7
Cash flows from financing activities:    
Change in intercompany advances (1,125) 225
Net cash used in financing activities (1,125) 225
Effect of exchange rate changes on cash and equivalents (8) (10)
Net decrease in cash and equivalents (449) (21)
Cash and equivalents at beginning of period 41,837 41,452
Cash and equivalents at end of period $ 41,388 $ 41,431