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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Cash flows from operating activities:      
Net (loss) income $ (448) $ (8,942) $ 5,753
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 56,380 49,235 42,536
Amortization of debt issuance costs 1,359 1,450 1,450
Impairment of long-lived assets 7,529 3,212 3,869
Loss on extinguishment of debt 17,550 0 0
Deferred income taxes 4,877 7,380 3,644
Stock-based compensation 6,341 4,909 2,527
Excess tax benefits from share-based payment arrangements (1,810) (1,071) (103)
(Income) loss from unconsolidated affiliates (3,334) 1,430 (14)
Other 520 496 473
Gain on sale of property and equipment (3,234) (1,451) (528)
Changes in operating assets and liabilities (net of acquisitions):      
Accounts receivable and inventories 1,073 (9,556) (781)
Prepaid expenses and other assets (1,769) (4,283) (2,455)
Accounts payable 15,720 (11,386) 12,969
Accrued expenses and other liabilities 607 5,399 878
Deferred construction allowances 0 1,632 0
Earnout payments for acquisitions (849) 0 0
Distributions from unconsolidated affiliates 495 549 468
Net cash provided by operating activities 101,007 39,003 70,686
Cash flows from investing activities:      
Purchases of property and equipment (54,211) (59,679) (37,812)
Funding of restricted cash (198) (43) (59)
Purchase acquisition, net of acquired cash (35,713) (16,146) (42,928)
Investment in unconsolidated affiliates (148) (109) (20)
Proceeds from sale of property and equipment 10,948 7,346 1,804
Net cash used in investing activities (79,322) (68,631) (79,015)
Debt activities:      
Issuance of long-term debt 230,000 0 0
Repayments of long-term debt (223,022) (9,099) 0
Repayments of capital lease and long-term financing obligations (8,723) (7,096) (4,432)
Issuance of common stock 136 55 88,043
Proceeds from exercise of stock options 1,111 18 125
Excess tax benefits from share-based payment arrangements 1,810 1,071 103
Purchase of treasury stock (7,479) (1,651) (174)
Earnout payment for acquisitions (1,570) 0 0
Debt issuance costs (8,974) 0 0
Net cash (used in) provided by financing activities (16,711) (16,702) 83,665
Increase (decrease) in cash and cash equivalents 4,974 (46,330) 75,336
Cash and cash equivalents at beginning of year 97,537 143,867 68,531
Cash and cash equivalents at end of year 102,511 97,537 143,867
Cash paid (received) during the year for:      
Interest 49,505 49,788 47,647
Income taxes, net (5,410) 980 5,657
Non-cash investing and financing activities:      
Non-cash purchase of property and equipment 900 9,518 2,631
Assets acquired through capital lease obligations 531 0 0
Net assets received for shares issued 0 47,274 0
Liabilities assumed in theatre acquisitions $ 2,242 $ 9,996 $ 2,285