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Consolidated Statements Of Cash Flows
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Operating Activities      
Net income (loss) $ (26,503) $ 14,166 $ 30,876
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity earnings of unconsolidated joint ventures (792) (974) (815)
Distributions of earnings from unconsolidated joint ventures 864 670 798
Gain recognized on foreign currency transactions     (563)
Net loss (gain) on sale of assets 2 41 (9,360)
Amortization of operating leases 20,765    
Amortization of finance leases 165    
Change in operating lease liabilities (20,137)    
Interest on hedged derivatives (10) 5  
Change in net deferred tax assets 23,115 (1,841) 4,030
Depreciation and amortization 22,747 22,275 16,942
Other amortization 952 1,161 1,406
Casualty (gain) loss     (9,217)
Shared-based compensation expense 1,463 1,458 1,000
Net changes in operating assets and liabilities:      
Receivables 704 2,868 (3,093)
Prepaid and other assets (216) (2,761) 350
Payments for accrued pension (683) (2,961)  
Accounts payable and accrued expenses 508 2,562 (3,417)
Film rent payable 48 (4,525) 2,764
Taxes payable (1,514) (994) (839)
Deferred revenue and other liabilities 3,129 1,495 (7,011)
Net cash provided by (used in) operating activities 24,607 32,645 23,851
Investing Activities      
Purchases of and additions to operating and investment properties (45,709) (63,529) (65,903)
Acquisition of business (7,877)    
Change in restricted cash 1,334 (1,326) 33
Demolition costs of operating property     (3,700)
Disposal of investment in unconsolidated joint ventures     (432)
Distributions from unconsolidated joint ventures     124
Cash settlement on insurance claim 323   18,415
Proceeds from sale of properties     44,677
Net cash provided by (used in) investing activities (51,929) (64,855) (6,786)
Financing Activities      
Repayment of long-term borrowings (52,394) (54,374) (106,449)
Repayment of finance lease principle (160)    
Proceeds from borrowings 90,507 90,895 91,030
Capitalized borrowing costs (526) (1,230) (39)
Repurchase of Class A nonvoting common stock (11,152) (2,316) (6,532)
Proceeds from stock option exercises (315) 344 52
Noncontrolling interest contributions 90 82 193
Noncontrolling interest distributions (42) (191) (310)
Net cash provided by (used in) financing activities 26,008 33,210 (22,055)
Effect of exchange rate on cash 322 (1,541) (359)
Net (decrease) in cash and cash equivalents (992) (541) (5,349)
Cash and cash equivalents at the beginning of the year 13,127 13,668 19,017
Cash and cash equivalents at the end of the year 12,135 13,127 13,668
Supplemental Disclosures      
Interest paid 10,650 8,035 4,880
Income taxes paid, net 7,038 8,941 9,245
Non-Cash Transactions      
Lease make-good accrual 902    
In-kind exchange of stock for the exercise of options, net     788
Additions to long-term borrowings 3,519    
Additions to operating and investing properties through accrued expenses $ 6,003 $ 3,969 $ 10,804