SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

19.

SUPPLEMENTAL CASH FLOW INFORMATION

The following is provided as supplemental information to the consolidated statements of cash flows:



	Year Ended December 31,
	2020			2021			2022
Cash paid for interest by Holdings (1)	$	102.9		$	108.2		$	140.7
Cash paid for interest by CUSA	$	102.9		$	87.8		$	109.1
Cash paid (refunds received) for income taxes, net	$	(116.9	)	$	(136.5	)	$	4.6
Cash deposited in (transferred from) restricted accounts (2)	$	13.8		$	11.9		$	(14.9	)
Noncash operating activities:
Interest expense - NCM (see Note 9)	$	(23.6	)	$	(23.6	)	$	(23.2	)
Noncash investing activities:
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (3)	$	(13.3	)	$	20.1		$	(3.8	)
Theatre properties acquired under finance leases	$	—		$	0.7		$	—
Theatre properties acquired as distribution from equity investee (see Note 10)	$	102.7		$	—		$	—
Investment in NCM – receipt of common units (see Note 9)	$	3.6		$	10.2		$	1.3
Noncash financing activities:
Accrual for dividends on unvested restricted stock unit awards	$	(0.3	)	$	—		$	—

(1)

Includes the cash interest paid by CUSA

(2)

Represents cash deposited in a collateral account during the period to support the issuance of letters of credit to lenders, net of returned deposits from such accounts upon the repayment of related debt. See further discussion in Note 14.

(3)

Additions to theatre properties and equipment included in accounts payable as of December 31, 2021 and 2022 were $8.2 and $12.0, respectively.