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Consolidating Guarantor Financial Information
 12 Months Ended
Dec. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Consolidating Guarantor Financial Information
Consolidating Guarantor Financial Information:
On February 14, 2014, CEC Entertainment, Inc. (the “Issuer”), merged with and into an entity controlled by Apollo Global Management, LLC and its subsidiaries, which we refer to as the “Merger”. The senior notes issued by the Issuer in conjunction with the Merger are our unsecured obligations and are fully and unconditionally, jointly and severally guaranteed by all of our 100% wholly-owned U.S. subsidiaries (the “Guarantors”). Our wholly-owned foreign subsidiaries and our less-than-wholly-owned U.S. subsidiaries are not a party to the guarantees (the “Non-Guarantors”). The following schedules present the condensed consolidating financial statements of the Issuer, Guarantors and Non-Guarantors, as well as consolidated results, for the periods presented:
CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2017
(in thousands)













Issuer

Guarantors

Non-Guarantors

Eliminations

Consolidated
Cash flows provided by (used in) operating activities:

$
73,925


$
29,569


$
959


$
—


$
104,453












Cash flows from investing activities:










  Purchases of property and equipment

(62,544
)

(27,061
)

(1,353
)

—


(90,958
)
  Development of internal use software

—


(3,243
)

—


—


(3,243
)
  Proceeds from sale of property and equipment

489


—


—


—


489

Cash flows provided by (used in) investing activities

(62,055
)


(30,304
)

(1,353
)

—


(93,712
)











Cash flows from financing activities:










  Repayments on senior term loan

(7,600
)

—


—


—


(7,600
)
  Repayments on note payable
 
—

 
(13
)
 
—

 
—

 
(13
)
  Proceeds from financing sale-leaseback transaction

4,073


—


—


—


4,073

  Payments on capital lease obligations

(460
)

—


(7
)

—


(467
)
  Payments on sale leaseback transactions

(2,470
)
—

—


—


—


(2,470
)
  Equity contribution

1,447


—


—


—


1,447

Cash flows provided by (used in) financing activities

(5,010
)


(13
)

(7
)

—


(5,030
)
Effect of foreign exchange rate changes on cash

—


—


466


—


466

















Change in cash and cash equivalents

6,860



(748
)

65


—


6,177

Cash and cash equivalents at beginning of period

53,088


1,158


6,777


—


61,023

Cash and cash equivalents at end of period

$
59,948



$
410


$
6,842


$
—


$
67,200

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2016
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
Issuer
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Cash flows provided by (used in) operating activities:
 
$
73,722

 
$
44,608

 
$
357

 
$
—

 
$
118,687

 

 

 
 
 
 
 

 
Cash flows from investing activities:
 
 
 
 
 
 
 
 

 
  Purchases of property and equipment
 
(69,827
)
 
(18,439
)
 
(414
)
 
—

 
(88,680
)
  Development of internal use software
 
(7,671
)
 
(2,784
)
 
—

 
—

 
(10,455
)
  Proceeds from sale of property and equipment
 
696

 
—

 
—

 
—

 
696

Cash flows provided by (used in) investing activities
 
(76,802
)
—

(21,223
)
—

(414
)
—

—

—

(98,439
)
 









 
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
  Repayments on senior term loan
 
(7,600
)
 
—

 
—

 
—

 
(7,600
)
  Repayments on note payable
 
—

 
(50
)
 
—

 
—

 
(50
)
  Intercompany note
 
23,974

 
(23,974
)
 
—

 
—

 
—

  Payments on capital lease obligations
 
(417
)
 
—

 
(4
)
 
—

 
(421
)
  Payments on sale leaseback transactions
 
(2,028
)
 
—

 
—

 
—

 
(2,028
)
  Excess tax benefit realized from stock-based compensation
 
4

 
—

 
—

 
—

 
4

Cash flows provided by (used in) financing activities
 
13,933

 
(24,024
)
 
(4
)
 
—

 
(10,095
)
Effect of foreign exchange rate changes on cash

—

 
—

 
216

 
—

 
216


 
 
 
 
 
 
 
 
 
 
Change in cash and cash equivalents
 
10,853

 
(639
)
 
155

 
—

 
10,369

Cash and cash equivalents at beginning of period

42,235

 
1,797

 
6,622

 
—

 
50,654

Cash and cash equivalents at end of period
 
$
53,088

 
$
1,158

 
$
6,777

 
$
—

 
$
61,023

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2015
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
Issuer
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Cash flows provided by (used in) operating activities:
 
$
95,659

 
$
(492
)
 
$
5,446

 
$
—

 
$
100,613


 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
  Acquisition of Peter Piper Pizza
 
(663
)
 
—

 
—

 
—

 
(663
)
  Intercompany note
 
2,393

 
2,925

 
—

 
(5,318
)
 
—

  Purchases of property and equipment
 
(65,070
)
 
(6,028
)
 
(1,936
)
 
—

 
(73,034
)
  Development of internal use software
 
(2,018
)
 
(2,784
)
 
—

 
—

 
(4,802
)
  Proceeds from sale of property and equipment
 
308

 
—

 
—

 
—

 
308

Cash flows provided by (used in) investing activities
 
(65,050
)
—

(5,887
)
—

(1,936
)
—

(5,318
)
—

(78,191
)

 
 
 
 
 
 
 
 
 
 
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
  Repayments on senior term loan
 
(9,500
)
 
—

 
—

 
—

 
(9,500
)
  Repayments on notes payable
 
—

 
(49
)
 
—

 
—

 
(49
)
  Intercompany note
 
(3,847
)
 
1,798

 
(3,269
)
 
5,318

 
—

  Payments on capital lease obligations
 
(402
)
 
—

 
(3
)
 
—

 
(405
)
  Payments on sale leaseback transactions
 
(1,663
)
 
—

 
—

 
—

 
(1,663
)
  Dividends paid
 
(70,000
)
 
—

 
—

 
—

 
(70,000
)
  Excess tax benefit realized from stock-based compensation
 
18

 
—

 
—

 
—

 
18

Cash flows provided by (used in) financing activities
 
(85,394
)
—

1,749

—

(3,272
)
—

5,318

—

(81,599
)
Effect of foreign exchange rate changes on cash
 
—

 
—

 
(1,163
)
 
—

 
(1,163
)

 
 
 
 
 
 
 
 
 
 
Change in cash and cash equivalents
 
(54,785
)
—

(4,630
)
—

(925
)
—

—

—

(60,340
)
Cash and cash equivalents at beginning of period
 
97,020

 
6,427

 
7,547

 
—

 
110,994

Cash and cash equivalents at end of period
 
$
42,235

 
$
1,797

 
$
6,622

 
$
—

 
$
50,654

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2017
(in thousands)













Issuer

Guarantors

Non-Guarantors

Eliminations

Consolidated
Cash flows provided by (used in) operating activities:

$
73,925


$
29,569


$
959


$
—


$
104,453












Cash flows from investing activities:










  Purchases of property and equipment

(62,544
)

(27,061
)

(1,353
)

—


(90,958
)
  Development of internal use software

—


(3,243
)

—


—


(3,243
)
  Proceeds from sale of property and equipment

489


—


—


—


489

Cash flows provided by (used in) investing activities

(62,055
)


(30,304
)

(1,353
)

—


(93,712
)











Cash flows from financing activities:










  Repayments on senior term loan

(7,600
)

—


—


—


(7,600
)
  Repayments on note payable
 
—

 
(13
)
 
—

 
—

 
(13
)
  Proceeds from financing sale-leaseback transaction

4,073


—


—


—


4,073

  Payments on capital lease obligations

(460
)

—


(7
)

—


(467
)
  Payments on sale leaseback transactions

(2,470
)
—

—


—


—


(2,470
)
  Equity contribution

1,447


—


—


—


1,447

Cash flows provided by (used in) financing activities

(5,010
)


(13
)

(7
)

—


(5,030
)
Effect of foreign exchange rate changes on cash

—


—


466


—


466

















Change in cash and cash equivalents

6,860



(748
)

65


—


6,177

Cash and cash equivalents at beginning of period

53,088


1,158


6,777


—


61,023

Cash and cash equivalents at end of period

$
59,948



$
410


$
6,842


$
—


$
67,200





CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2016
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
Issuer
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Cash flows provided by (used in) operating activities:
 
$
73,722

 
$
44,608

 
$
357

 
$
—

 
$
118,687

 

 

 
 
 
 
 

 
Cash flows from investing activities:
 
 
 
 
 
 
 
 

 
  Purchases of property and equipment
 
(69,827
)
 
(18,439
)
 
(414
)
 
—

 
(88,680
)
  Development of internal use software
 
(7,671
)
 
(2,784
)
 
—

 
—

 
(10,455
)
  Proceeds from sale of property and equipment
 
696

 
—

 
—

 
—

 
696

Cash flows provided by (used in) investing activities
 
(76,802
)
—

(21,223
)
—

(414
)
—

—

—

(98,439
)
 









 
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
  Repayments on senior term loan
 
(7,600
)
 
—

 
—

 
—

 
(7,600
)
  Repayments on note payable
 
—

 
(50
)
 
—

 
—

 
(50
)
  Intercompany note
 
23,974

 
(23,974
)
 
—

 
—

 
—

  Payments on capital lease obligations
 
(417
)
 
—

 
(4
)
 
—

 
(421
)
  Payments on sale leaseback transactions
 
(2,028
)
 
—

 
—

 
—

 
(2,028
)
  Excess tax benefit realized from stock-based compensation
 
4

 
—

 
—

 
—

 
4

Cash flows provided by (used in) financing activities
 
13,933

 
(24,024
)
 
(4
)
 
—

 
(10,095
)
Effect of foreign exchange rate changes on cash

—

 
—

 
216

 
—

 
216


 
 
 
 
 
 
 
 
 
 
Change in cash and cash equivalents
 
10,853

 
(639
)
 
155

 
—

 
10,369

Cash and cash equivalents at beginning of period

42,235

 
1,797

 
6,622

 
—

 
50,654

Cash and cash equivalents at end of period
 
$
53,088

 
$
1,158

 
$
6,777

 
$
—

 
$
61,023





CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2015
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
Issuer
 
Guarantors
 
Non-Guarantors
 
Eliminations
 
Consolidated
Cash flows provided by (used in) operating activities:
 
$
95,659

 
$
(492
)
 
$
5,446

 
$
—

 
$
100,613


 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
  Acquisition of Peter Piper Pizza
 
(663
)
 
—

 
—

 
—

 
(663
)
  Intercompany note
 
2,393

 
2,925

 
—

 
(5,318
)
 
—

  Purchases of property and equipment
 
(65,070
)
 
(6,028
)
 
(1,936
)
 
—

 
(73,034
)
  Development of internal use software
 
(2,018
)
 
(2,784
)
 
—

 
—

 
(4,802
)
  Proceeds from sale of property and equipment
 
308

 
—

 
—

 
—

 
308

Cash flows provided by (used in) investing activities
 
(65,050
)
—

(5,887
)
—

(1,936
)
—

(5,318
)
—

(78,191
)

 
 
 
 
 
 
 
 
 
 
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
  Repayments on senior term loan
 
(9,500
)
 
—

 
—

 
—

 
(9,500
)
  Repayments on notes payable
 
—

 
(49
)
 
—

 
—

 
(49
)
  Intercompany note
 
(3,847
)
 
1,798

 
(3,269
)
 
5,318

 
—

  Payments on capital lease obligations
 
(402
)
 
—

 
(3
)
 
—

 
(405
)
  Payments on sale leaseback transactions
 
(1,663
)
 
—

 
—

 
—

 
(1,663
)
  Dividends paid
 
(70,000
)
 
—

 
—

 
—

 
(70,000
)
  Excess tax benefit realized from stock-based compensation
 
18

 
—

 
—

 
—

 
18

Cash flows provided by (used in) financing activities
 
(85,394
)
—

1,749

—

(3,272
)
—

5,318

—

(81,599
)
Effect of foreign exchange rate changes on cash
 
—

 
—

 
(1,163
)
 
—

 
(1,163
)

 
 
 
 
 
 
 
 
 
 
Change in cash and cash equivalents
 
(54,785
)
—

(4,630
)
—

(925
)
—

—

—

(60,340
)
Cash and cash equivalents at beginning of period
 
97,020

 
6,427

 
7,547

 
—

 
110,994

Cash and cash equivalents at end of period
 
$
42,235

 
$
1,797

 
$
6,622

 
$
—

 
$
50,654