XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2017
Supplemental Information to Condensed Consolidated Statements of Cash Flows

The following is provided as supplemental information to the condensed consolidated statements of cash flows:

 

     Three Months Ended
March 31,
 
     2017      2016  

Cash paid for interest

   $ 10,374      $ 15,503  

Cash paid for income taxes, net of refunds received

   $ 5,440      $ 6,259  

Noncash investing and financing activities:

     

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (1)

   $ (17,189    $ 3,055  

Investment in NCM – receipt of common units (see Note 5)

   $ 18,363      $ 11,111  

Dividends accrued on unvested restricted stock unit awards

   $ (153    $ (179

 

(1) Additions to theatre properties and equipment included in accounts payable as of March 31, 2017 and December 31, 2016 were $23,436 and $40,625, respectively.