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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2018
Dec. 28, 2017
Dec. 29, 2016
OPERATING ACTIVITIES      
Net earnings $ 53,465 $ 64,485 $ 37,539
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Losses (earnings) on investments in joint ventures 399 (46) (301)
Distributions from joint ventures 65 377 560
Loss (gain) on disposition of property, equipment and other assets 1,342 (3,981) 844
Amortization of favorable lease right 334 334 334
Depreciation and amortization 61,342 51,719 41,832
Amortization of debt issuance costs 287 308 303
Share-based compensation 2,691 2,411 1,899
Deferred income taxes 3,247 (6,438) 3,022
Deferred compensation and other 3,339 911 577
Contribution of the Company's stock to savings and profit-sharing plan 1,130 1,024 905
Changes in operating assets and liabilities:      
Accounts and notes receivable 1,546 (8,852) (1,486)
Other current assets (1,946) (2,268) (2,465)
Accounts payable (4,232) 15,015 (1,978)
Income taxes 10,297 (13,663) (5,124)
Taxes other than income taxes (895) 2,377 (373)
Accrued compensation 1,920 (1,380) 4,738
Other accrued liabilities 3,058 6,703 1,829
Total adjustments 83,924 44,551 45,116
Net cash provided by operating activities 137,389 109,036 82,655
INVESTING ACTIVITIES      
Capital expenditures (58,660) (114,804) (83,606)
Purchase of theatres, net of cash acquired and working capital assumed 0 0 (63,766)
Proceeds from disposals of property, equipment and other assets 116 4,524 1,560
Decrease (increase) in other assets (429) 911 3,572
Capital contribution in joint venture (294) (111) 0
Contribution received from local government 0 1,545 0
Proceeds from sale of interests in joint ventures 0 6,729 1,100
Net cash used in investing activities (59,267) (101,206) (141,140)
Debt transactions:      
Proceeds from borrowings on revolving credit facility 203,000 322,000 346,188
Repayment of borrowings on revolving credit facility (254,000) (332,000) (236,188)
Proceeds from issuance of long-term debt 0 65,000 0
Principal payments on long-term debt (12,153) (36,300) (52,335)
Principal payments on capital lease obligations (1,836) (1,986) 0
Debt issuance costs 0 (418) (578)
Equity transactions:      
Treasury stock transactions, except for stock options (2,523) (421) (6,089)
Exercise of stock options 7,048 2,271 3,986
Dividends paid (16,414) (13,504) (12,037)
Distributions to noncontrolling interest (64) (20) (448)
Purchase of noncontrolling interest 0 (410) 0
Net cash provided by (used in) financing activities (76,942) 4,212 42,499
Net increase (decrease) in cash, cash equivalents and restricted cash 1,180 12,042 (15,986)
Cash, cash equivalents and restricted cash at beginning of year 20,747 8,705 24,691
Cash, cash equivalents and restricted cash at end of year 21,927 20,747 8,705
Supplemental Information:      
Change in accounts payable for additions to property and equipment (9,857) 5,320 3,417
Capital leases acquired 0 6,173 17,511
Capital lease extensions $ 0 $ 3,675 $ 0