XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income $ 9,493 $ 23,611
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (667) (654)
Distributions of earnings from unconsolidated joint ventures 532 636
Gain recognized on foreign currency transactions   (910)
Gain on sale of assets   (9,417)
Gain on insurance recoveries   (9,217)
Change in net deferred tax assets (888) 152
Depreciation and amortization 16,705 12,124
Other amortization 7 1,840
Stock based compensation expense 1,066 730
Net changes in operating assets and liabilities:    
Receivables 4,492 1,593
Prepaid and other assets (545) 1,662
Payments for accrued pension (2,655)  
Accounts payable and accrued expenses 411 (5,701)
Film rent payable (6,366) (4,347)
Taxes payable (877) (1,695)
Deferred revenue and other liabilities (1,636) (1,652)
Net cash provided by operating activities 19,072 8,755
Investing Activities    
Demolition costs of operating property   (3,510)
Insurance recoveries relating to property damage and demolition costs   18,415
Purchases of and additions to operating and investment properties (50,118) (44,531)
Change in restricted cash (1,556) 36
Distributions of investment in unconsolidated joint ventures   125
Disposal of investment in unconsolidated joint ventures   (337)
Proceeds from sale of assets   16,606
Net cash (used in) investing activities (51,674) (13,196)
Financing Activities    
Repayment of long-term borrowings (29,546) (46,629)
Proceeds from borrowings 65,213 47,706
Repurchase of Class A Nonvoting Common Stock (397) (6,475)
Proceeds from the exercise of stock options 340 207
Noncontrolling interest contributions 75 63
Noncontrolling interest distributions (117) (240)
Net cash provided by / (used in) financing activities 35,568 (5,368)
Effect of exchange rate changes on cash and cash equivalents (920) (312)
Net decrease in cash and cash equivalents 2,046 (10,121)
Cash and cash equivalents at January 1 13,668 19,017
Cash and cash equivalents at September 30 15,714 8,896
Supplemental Disclosures    
Interest paid 5,762 4,489
Income taxes paid 6,365 $ 7,371
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,911