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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net (loss) income | $ 191.5 | $ (268.0) | $ (422.2)
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Loss on debt extinguishment and refinancing | (10.7) | 0.0 | (6.5)
Impairment of long-lived and other assets | 16.6 | 174.1 | 20.8
Share based awards compensation expense | 25.0 | 21.5 | 29.3
Non-cash rent expense | (17.9) | (10.8) | (3.4)
Deferred income tax (benefit) expense | 10.6 | (9.3) | (22.6)
Financing activities |  |  |
Payments on finance leases | (14.4) | (14.3) | (14.7)
CUSA [Member] |  |  |
Operating activities |  |  |
Net (loss) income | 208.6 | (228.7) | (380.1)
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Depreciation | 207.3 | 235.7 | 262.7
Amortization of intangible and other assets | 2.2 | 2.5 | 2.7
Loss on debt extinguishment and refinancing | 10.7 | 0.0 | 6.5
Amortization of debt issuance costs | 6.7 | 7.5 | 7.3
Amortization of accumulated losses (gains) for amended swap agreements | (6.4) | 4.5 | 4.5
Impairment of long-lived and other assets | 16.6 | 174.1 | 20.8
Share based awards compensation expense | 23.8 | 20.5 | 28.4
Loss (gain) on disposal of assets and other | (7.7) | (6.8) | 8.0
Unrealized gain on investment in NCMI | (12.4) | 0.0 | 0.0
Non-cash rent expense | (17.9) | (10.8) | (3.4)
Equity in loss (income) of affiliates | (3.6) | 9.3 | 25.0
Deferred income tax (benefit) expense | 8.5 | (25.4) | (38.1)
Distributions from equity investees | 5.7 | 6.9 | 0.2
Changes in other assets and liabilities: |  |  |
Inventories | 0.3 | (8.2) | (2.9)
Accounts receivable | (12.6) | (3.0) | (49.3)
Income tax receivable | (11.5) | 1.5 | 112.3
Prepaid expenses and other | (2.3) | (2.3) | (1.8)
Deferred charges and other assets, net | 0.3 | (1.2) | 0.8
Accounts payable and accrued expenses | 46.1 | (24.9) | 175.2
Income tax payable | 1.0 | 3.2 | (5.9)
Liabilities for uncertain tax positions | (0.1) | 2.0 | 30.2
Other long-term liabilities | 1.1 | 6.3 | (17.9)
Net cash provided by operating activities | 454.8 | 153.4 | 176.4
Investing activities |  |  |
Additions to theatre properties and equipment and other | (149.5) | (110.7) | (95.5)
Net proceeds from sale of subsidiary | 14.8 | 0.0 | 0.0
Proceeds from sale of assets and other | 2.9 | 14.4 | 6.2
Net cash (used for) provided by investing activities | (131.8) | (96.3) | (89.3)
Financing activities |  |  |
Proceeds from refinancing of senior secured credit facility | 640.2 | 0.0 | 0.0
Repayment of term loan upon refinancing of senior secured credit facility | (624.9) | 0.0 | 0.0
Redemption of $100.0 of 8.75% Secured Notes at 102.2% | (102.2) | 0.0 | 0.0
Proceeds from issuance of senior notes | 0.0 | 0.0 | 1,170.0
Redemption of senior notes | 0.0 | 0.0 | (1,155.0)
Proceeds from other borrowings | 0.0 | 0.0 | 13.5
Payment of debt issuance costs | (7.5) | 0.0 | (17.3)
Fees paid related to debt refinancing | (2.6) | 0.0 | (2.0)
Other repayments of long-term debt | (10.6) | (28.1) | (10.3)
Contributions received from parent | 0.0 | 0.0 | 120.0
Restricted stock withholdings for payroll taxes | (2.9) | (4.3) | (4.1)
Payments on finance leases | (14.4) | (14.3) | (14.7)
Other | (0.5) | (5.5) | 0.0
Net cash used for financing activities | (125.4) | (52.2) | 100.1
Effect of exchange rate changes on cash and cash equivalents | (12.5) | (20.3) | (5.0)
Increase (decrease) in cash and cash equivalents | 185.1 | (15.4) | 182.2
Cash and cash equivalents: |  |  |
Beginning of period | 427.3 | 442.7 | 260.5
End of period | 612.4 | 427.3 | 442.7
CNK [Member] |  |  |
Operating activities |  |  |
Net (loss) income | 191.5 | (268.0) | (422.2)
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Depreciation | 207.3 | 235.7 | 262.7
Amortization of intangible and other assets | 2.2 | 2.5 | 2.7
Loss on debt extinguishment and refinancing | 10.7 | 0.0 | 6.5
Amortization of debt issuance costs | 10.2 | 10.9 | 10.7
Amortization of accumulated losses (gains) for amended swap agreements | (6.4) | 4.5 | 4.5
Impairment of long-lived and other assets | 16.6 | 174.1 | 20.8
Share based awards compensation expense | 25.0 | 21.5 | 29.3
Loss (gain) on disposal of assets and other | (7.7) | (6.8) | 8.0
Unrealized gain on investment in NCMI | (12.4) | 0.0 | 0.0
Non-cash rent expense | (17.9) | (10.8) | (3.4)
Equity in loss (income) of affiliates | (3.6) | 9.3 | 25.0
Deferred income tax (benefit) expense | 10.6 | (9.3) | (22.6)
Distributions from equity investees | 5.7 | 6.9 | 0.2
Changes in other assets and liabilities: |  |  |
Inventories | 0.3 | (8.2) | (2.9)
Accounts receivable | (11.5) | (1.2) | (43.6)
Income tax receivable | (12.1) | 1.5 | 118.5
Prepaid expenses and other | (2.3) | (2.3) | (1.8)
Deferred charges and other assets, net | 0.3 | (1.2) | 0.8
Accounts payable and accrued expenses | 45.4 | (25.1) | 175.5
Income tax payable | 1.0 | 3.2 | (6.0)
Liabilities for uncertain tax positions | (0.1) | 2.0 | 30.2
Other long-term liabilities | 1.1 | 6.1 | (17.9)
Net cash provided by operating activities | 444.3 | 136.0 | 166.2
Investing activities |  |  |
Additions to theatre properties and equipment and other | (149.5) | (110.7) | (95.5)
Net proceeds from sale of subsidiary | 14.8 | 0.0 | 0.0
Proceeds from sale of assets and other | 2.9 | 14.4 | 6.2
Net cash (used for) provided by investing activities | (131.8) | (96.3) | (89.3)
Financing activities |  |  |
Proceeds from refinancing of senior secured credit facility | 640.2 | 0.0 | 0.0
Repayment of term loan upon refinancing of senior secured credit facility | (624.9) | 0.0 | 0.0
Redemption of $100.0 of 8.75% Secured Notes at 102.2% | (102.2) | 0.0 | 0.0
Proceeds from issuance of senior notes | 0.0 | 0.0 | 1,170.0
Redemption of senior notes | 0.0 | 0.0 | (1,155.0)
Proceeds from other borrowings | 0.0 | 0.0 | 13.5
Payment of debt issuance costs | (7.5) | 0.0 | (17.3)
Fees paid related to debt refinancing | (2.6) | 0.0 | (2.0)
Other repayments of long-term debt | (10.6) | (28.1) | (10.3)
Restricted stock withholdings for payroll taxes | (2.9) | (4.3) | (4.1)
Payments on finance leases | (14.4) | (14.3) | (14.7)
Other | (0.5) | (5.5) | 0.0
Net cash used for financing activities | (125.4) | (52.2) | (19.9)
Effect of exchange rate changes on cash and cash equivalents | (12.5) | (20.3) | (5.0)
Increase (decrease) in cash and cash equivalents | 174.6 | (32.8) | 52.0
Cash and cash equivalents: |  |  |
Beginning of period | 674.5 | 707.3 | 655.3
End of period | 849.1 | 674.5 | 707.3
NCM | CUSA [Member] |  |  |
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Interest accrued on NCM screen advertising advances | 22.6 | 23.2 | 23.6
Amortization of NCM screen advertising advances and other deferred revenues | (32.4) | (32.5) | (32.4)
NCM | CNK [Member] |  |  |
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Interest accrued on NCM screen advertising advances | 22.6 | 23.2 | 23.6
Amortization of NCM screen advertising advances and other deferred revenues | (32.4) | (32.5) | (32.4)
NCMI [Member] | CUSA [Member] |  |  |
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Unrealized gain on investment in NCMI | 12.4 | 0.0 | 0.0
NCMI [Member] | CNK [Member] |  |  |
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Unrealized gain on investment in NCMI | $ (12.4) | $ 0.0 | $ 0.0

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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