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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net income (loss) | $ (422,215,000) | $ (617,948,000) | $ 193,848,000
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |  |
Depreciation | 262,681,000 | 254,987,000 | 256,118,000
Amortization of intangible and other assets | 2,682,000 | 4,789,000 | 5,037,000
Amortization of debt issuance costs | 10,714,000 | 7,332,000 | 5,311,000
Non-cash interest accretion on convertible notes | 0 | 5,714,000 | 0
Amortization of accumulated losses for amended swap agreements | 4,495,000 | 3,371,000 | 0
Impairment of long-lived and other assets | 20,845,000 | 152,706,000 | 57,001,000
Share based awards compensation expense | 29,271,000 | 19,404,000 | 14,615,000
(Gain) loss on disposal of assets and other | 8,025,000 | (8,923,000) | 12,008,000
Loss on extinguishment of debt | 6,527,000 | 0 | 0
Non-cash rent expense | (3,451,000) | 2,357,000 | (4,360,000)
Equity in (income) loss of affiliates | 25,045,000 | 38,745,000 | (41,870,000)
Deferred income tax expenses | (22,630,000) | (38,900,000) | (1,843,000)
Cash distributions from DCIP | (156,000) | (25,430,000) | (53,366,000)
Non-cash distributions from equity investees |  | (12,915,000) | 0
Changes in other assets and liabilities: |  |  |
Inventories | (2,858,000) | 9,093,000 | (2,367,000)
Accounts receivable | (43,577,000) | 58,457,000 | 11,326,000
Income tax receivable | 118,520,000 | (161,069,000) | (794,000)
Prepaid expenses and other | (1,809,000) | 2,787,000 | (24,013,000)
Deferred charges and other assets, net | 805,000 | 9,904,000 | (8,495,000)
Accounts payable and accrued expenses | 175,500,000 | (97,273,000) | 36,106,000
Income tax payable | (6,001,000) | 2,289,000 | (6,984,000)
Liabilities for uncertain tax positions | 30,183,000 | 4,931,000 | 341,000
Other long-term liabilities | (17,890,000) | 12,718,000 | 21,309,000
Net cash provided by (used for) operating activities | 166,219,000 | (330,098,000) | 561,995,000
Investing activities |  |  |
Additions to theatre properties and equipment and other | (95,542,000) | (83,930,000) | (303,627,000)
Proceeds from sale of assets and other | 6,246,000 | 614,000 | 3,155,000
Acquisitions of theatres in the U.S. and international markets, net of cash acquired | 0 | 0 | (10,170,000)
Investment in joint ventures and other, net | 0 | (50,000) | 0
Net cash used for investing activities | (89,296,000) | (83,366,000) | (310,642,000)
Financing activities |  |  |
Dividends paid to stockholders | 0 | (42,311,000) | (159,281,000)
Payroll taxes paid as a result of restricted stock withholdings | (4,102,000) | (5,437,000) | (2,308,000)
Proceeds from issuance of convertible notes | 0 | 460,000,000 | 0
Proceeds from issuance of senior notes | 1,170,000,000 | 250,000,000 | 0
Proceeds from other borrowings | 13,475,000 | 22,322,000 | 0
Redemption of senior notes | (1,155,000,000) | 0 | 0
Repayments of long-term debt | (10,284,000) | (6,691,000) | (7,984,000)
Payment of debt issue costs | (17,272,000) | (24,981,000) | 0
Proceeds from warrants issued | 0 | 89,424,000 | 0
Fees paid related to debt refinancing | (2,058,000) | 0 | 0
Payments on finance leases | (14,689,000) | (15,432,000) | (14,600,000)
Other | 0 | (392,000) | (2,333,000)
Net cash provided by (used for) financing activities | (19,930,000) | 584,408,000 | (186,506,000)
Effect of exchange rate changes on cash and cash equivalents | (4,992,000) | (3,919,000) | (2,756,000)
Increase (decrease) in cash and cash equivalents | 52,001,000 | 167,025,000 | 62,091,000
Cash and cash equivalents: |  |  |
Beginning of period | 655,338,000 | 488,313,000 | 426,222,000
End of period | 707,339,000 | 655,338,000 | 488,313,000
Convertible Notes |  |  |
Financing activities |  |  |
Purchase of convertible note hedges | 0 | (142,094,000) | 0
NCM |  |  |
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |  |
Interest accrued on NCM screen advertising advances | 23,612,000 | 23,595,000 | 0
Amortization of NCM screen advertising advances and other deferred revenues | (32,411,000) | (31,679,000) | $ (13,665,000)
Impairment of long-lived and other assets | $ 0 | $ 92,655,000 |

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