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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |  |
Net income (loss) | $ (617,948) | [1] | $ 193,848 | $ 215,305
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |  |  |
Depreciation | 254,987 |  | 256,118 | 257,826
Amortization of intangible and other assets and favorable/unfavorable leases | 4,789 |  | 5,037 | 3,336
Amortization of long-term prepaid rents |  |  |  | 2,382
Amortization of debt issue costs | 7,332 |  | 5,311 | 5,561
Non-cash interest accretion on convertible notes | 5,714 |  |  |
Interest accrued on NCM screen advertising advances | (23,595) |  |  |
Amortization of accumulated losses for amended swap agreements | 3,371 |  |  |
Impairment of long-lived and other assets | 152,706 |  | 57,001 | 32,372
Share based awards compensation expense | 19,404 |  | 14,615 | 14,336
(Gain) loss on disposal of assets and other | (8,923) |  | 12,008 | 38,702
Loss on debt amendments and refinancing |  |  |  | 1,484
Non-cash rent expense | 2,357 |  | (4,360) |
Deferred lease expenses |  |  |  | (1,320)
Reclassification of cumulative translation adjustments |  |  |  | 518
Equity in (income) loss of affiliates | 38,745 |  | (41,870) | (39,242)
Deferred income tax expenses | (38,900) |  | (1,843) | 23,187
Cash distributions recorded as reduction of equity investment | 25,430 |  | 53,366 | 30,143
Non-cash distributions from equity investees | (12,915) |  |  |
Changes in other assets and liabilities: |  |  |  |
Inventories | 9,093 |  | (2,367) | (1,813)
Accounts receivable | 58,457 |  | 11,326 | (4,584)
Income tax receivable | (161,069) |  | (794) | 8,442
Prepaid expenses and other | 2,787 |  | (24,013) | 1,419
Deferred charges and other assets, net | 9,904 |  | (8,495) | (6,303)
Accounts payable and accrued expenses | (97,273) |  | 36,106 | (11,408)
Income tax payable | 2,289 |  | (6,984) | 6,670
Liabilities for uncertain tax positions | 4,931 |  | 341 | (10,066)
Other long-term liabilities | 12,718 |  | 21,309 | 11,674
Net cash provided by (used for) operating activities | (330,098) |  | 561,995 | 556,915
Investing activities |  |  |  |
Additions to theatre properties and equipment and other | (83,930) |  | (303,627) | (346,073)
Proceeds from sale of assets and other | 614 |  | 3,155 | 3,920
Acquisitions of theatres in the U.S. and international markets, net of cash acquired |  |  | (10,170) | (11,289)
Investment in joint ventures and other, net | (50) |  |  | (19,535)
Net cash used for investing activities | (83,366) |  | (310,642) | (451,370)
Financing activities |  |  |  |
Dividends paid to stockholders | (42,311) |  | (159,281) | (149,492)
Payroll taxes paid as a result of restricted stock withholdings | (5,437) |  | (2,308) | (2,905)
Proceeds from convertible notes issued | 460,000 |  |  |
Proceeds from other borrowings | 272,322 |  |  |
Repayments of long-term debt | (6,691) |  | (7,984) | (7,984)
Payment of debt issue costs | (24,981) |  |  | (5,218)
Proceeds from warrants issued | 89,424 |  |  |
Fees paid related to debt amendments |  |  |  | (704)
Payments on finance leases | (15,432) |  | (14,600) | (25,353)
Other | (392) |  | (2,333) | (992)
Net cash provided by (used for) financing activities | 584,408 |  | (186,506) | (192,648)
Effect of exchange rate changes on cash and cash equivalents | (3,919) |  | (2,756) | (9,222)
Increase (decrease) in cash and cash equivalents | 167,025 |  | 62,091 | (96,325)
Cash and cash equivalents: |  |  |  |
Beginning of period | 488,313 |  | 426,222 | 522,547
End of period | 655,338 |  | 488,313 | 426,222
Convertible Notes |  |  |  |
Financing activities |  |  |  |
Purchase of convertible note hedges | (142,094) |  |  |
NCM |  |  |  |
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |  |  |
Interest accrued on NCM screen advertising advances | 23,595 |  |  |
Amortization of NCM screen advertising advances and other deferred revenues | (31,679) |  | $ (13,665) | (21,706)
Impairment of long-lived and other assets | $ 92,655 |  |  |
Investing activities |  |  |  |
Acquisition of NCM common units |  |  |  | $ (78,393)
[1] | Quarterly results during the year ended December 31, 2020 were impacted by the COVID-19 pandemic (see Note 3) as well as impairment recorded (see Notes 1 and 11).

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL34724391-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e709-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 40 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116633155&loc=d3e31531-110899 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
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