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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |  |
Net loss |  | $ (428,697,000) | $ (378,274,000)
Adjustments to reconcile net loss to cash used for operating activities: |  |  |
Depreciation |  | 200,262,000 | 187,748,000
Amortization of intangible and other assets |  | 2,026,000 | 3,632,000
Amortization of debt issue costs |  | 7,994,000 | 4,942,000
Non-cash accretion on convertible notes |  | 0 | 1,739,000
Amortization of NCM screen advertising advances and other deferred revenues |  | (24,253,000) | (23,647,000)
Amortization of accumulated losses for amended swap agreements |  | 3,371,000 | 5,338,000
Impairment of long-lived assets |  | 7,480,000 | 41,214,000
Share based awards compensation expense |  | 16,589,000 | 12,859,000
(Gain) loss on disposal of assets and other |  | 7,883,000 | (10,997,000)
Loss on extinguishment of debt |  | 6,527,000 |
Non-cash rent expense |  | (1,803,000) | 1,649,000
Equity in loss of affiliates |  | 22,061,000 | 27,711,000
Deferred income tax expenses |  | (21,059,000) | (29,941,000)
Distributions from equity investees |  | 156,000 | 25,430,000
Changes in assets and liabilities and other |  | 141,537,000 | (54,782,000)
Net cash used for operating activities |  | (42,203,000) | (167,653,000)
Investing activities |  |  |
Additions to theatre properties and equipment |  | (57,244,000) | (67,618,000)
Proceeds from sale of theatre properties and equipment and other |  | 2,192,000 | 212,000
Investment in joint ventures and other, net |  | 0 | (50,000)
Net cash used for investing activities |  | (55,052,000) | (67,456,000)
Financing activities |  |  |
Dividends paid to stockholders |  | 0 | (42,311,000)
Payroll taxes paid as a result of stock withholdings |  | (16,000) | (2,865,000)
Proceeds from issuance of convertible notes |  | 0 | 460,000,000
Proceeds from issuance of senior notes |  | 1,170,000,000 | 250,000,000
Proceeds from other borrowings |  | 9,706,000 | 7,167,000
Redemption of senior notes |  | (1,155,000,000) |
Repayments of long-term debt |  | (7,220,000) | (4,947,000)
Payment of debt issue costs |  | (17,272,000) | (24,981,000)
Fees paid related to debt refinancing |  | (2,058,000) |
Purchase of convertible note hedges |  | 0 | (142,094,000)
Proceeds from warrants issued |  | 0 | 89,424,000
Payments on finance leases | [1] | (11,045,000) | (11,497,000)
Other |  | 0 | (392,000)
Net cash provided by (used for) financing activities |  | (12,905,000) | 577,504,000
Effect of exchange rate changes on cash and cash equivalents |  | (2,165,000) | (5,002,000)
Increase (decrease) in cash and cash equivalents |  | (112,325,000) | 337,393,000
Cash and cash equivalents: |  |  |
Beginning of period |  | 655,338,000 | 488,313,000
End of period |  | 543,013,000 | 825,706,000
NCM |  |  |
Adjustments to reconcile net loss to cash used for operating activities: |  |  |
Interest accrued on NCM screen advertising advances |  | $ 17,723,000 | $ 17,726,000
[1] | As discussed above at Lease Deferrals and Abatements, the Company negotiated certain lease amendments to defer and/or abate contractual payments as a result of the COVID-19 pandemic and temporary closure of theatres. In accordance with FASB Staff guidance, the Company did not recalculate lease liabilities and right of use assets for amendments that did not result in a substantial increase in the rights of the lessor or the obligations of the lessee. Contractual payment amounts for the nine months ended September 30, 2021 above are prior to the impact of deferred or abated rent amounts.

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3581-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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