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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 27, 2018
Sep. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 39.3 $ 45.0
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Deferred income tax expense 16.6 2.5
Depreciation and amortization 29.5 28.2
Non-cash share-based compensation 6.2 8.3
Impairment on investment 0.4 3.1
Amortization of debt issuance costs 2.0 2.0
Non-cash gain on re-measurement of the payable to founding members under the tax receivable agreement (4.6) (0.6)
Write-off of debt issuance costs 0.9 0.0
Reversal of tax contingency reserve (0.4) (1.7)
Other (0.5) (0.2)
Changes in operating assets and liabilities:    
Receivables, net 46.5 42.1
Accounts payable and accrued expenses (0.4) (1.7)
Amounts due to/from founding members, net (0.5) (0.4)
Payment to the founding members under tax receivable agreement (including payments to related parties of $17.6 and $17.3, respectively) (17.6) (17.3)
Deferred revenue (0.6) (4.6)
Income taxes and other 2.0 (0.7)
Net cash provided by operating activities 118.8 104.0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (10.0) (7.7)
Acquisition of a business 0.0 (0.2)
Purchases of marketable securities (30.9) (21.7)
Proceeds from sale and maturities of marketable securities 20.9 48.4
Purchases of intangible assets from network affiliates 0.0 (1.7)
Proceeds from notes receivable - founding members (including payments from related parties of $0.0 and $1.4, respectively) 0.0 1.4
Net cash (used in) provided by investing activities (20.0) 18.5
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (41.2) (42.1)
Proceeds from revolving credit facility 139.2 60.0
Repayments of revolving credit facility (137.2) (75.0)
Repayments of Notes due 2026 (7.2) 0.0
Repayments of Notes due 2026 270.0 0.0
Proceeds from term loan facility (270.7) 0.0
Payment of debt issuance costs (6.6) 0.0
Founding member integration and other encumbered theater payments (including payments from related parties of $12.1 and $6.1, respectively) 17.2 6.1
Distributions to founding members (63.0) (60.1)
Proceeds from stock option exercises 0.0 0.6
Repurchase of stock for restricted stock tax withholding (2.2) (4.6)
Net cash used in financing activities (101.7) (115.1)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH: (2.9) 7.4
Cash, cash equivalents and restricted cash at beginning of period 30.2 23.0
Cash, cash equivalents and restricted cash at end of period 27.3 30.4
Supplemental disclosure of non-cash financing and investing activity:    
Purchase of an intangible asset with NCM LLC equity 15.9 201.8
Accrued distributions to founding members 19.1 27.2
Purchase of subsidiary equity with NCM, Inc. equity 0.0 77.8
Accrued purchases of property and equipment 1.0 0.0
Accrued integration and other encumbered theater payments due from founding members (including accrued payments due from related parties of $0.3 and $0.0, respectively) 5.1 0.0
Decrease in dividend equivalent accrual not requiring cash in the period (1.3) (1.3)
Supplemental disclosure of cash flow information:    
Cash paid for interest 38.2 34.9
Cash paid for income taxes, net of refunds $ 0.3 $ 1.5