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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Adjustments to reconcile net income to cash provided by operating activities: |  |
Loss on debt amendments and extinguishments | $ 2.5 | $ 10.7
Impairment of long-lived and other assets | 0.0 | 10.1
Share-based awards compensation expense | 15.7 | 12.5
Non-cash rent expense | (7.6) | (8.4)
Deferred income tax (benefit) expense | 39.5 |
Financing activities |  |
Payments on finance leases | (7.5) | (7.1)
CNK |  |
Operating activities |  |
Net income | 71.9 | 117.9
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 98.1 | 106.6
Amortization of intangible and other assets | 1.1 | 1.1
Loss on debt amendments and extinguishments | 2.5 | 10.7
Amortization of original issue discount and debt issuance costs | 4.7 | 5.3
Amortization of accumulated gains for amended swap agreements | (6.8) | (3.1)
Impairment of long-lived and other assets | 0.0 | 10.1
Share-based awards compensation expense | 15.7 | 12.5
Loss (gain) on disposal of assets and other | 2.1 | (2.7)
Non-cash rent expense | (7.6) | (8.4)
Equity in (income) loss of affiliates | (6.3) | 0.3
Deferred income tax (benefit) expense | (46.7) | 2.0
Distributions from equity investees | 2.9 | 1.6
Changes in assets and liabilities and other | 36.9 | 11.2
Net cash provided by operating activities | 162.2 | 251.1
Investing activities |  |
Additions to theatre properties and equipment | (47.2) | (54.6)
Proceeds from sale of theatre properties and equipment and other | 0.2 | 0.0
Proceeds from redemption of common units of NCM | 0.6 |
Net cash used for investing activities | (46.4) | (54.6)
Financing activities |  |
Proceeds from amendment of senior secured credit facility | 0.0 | 640.2
Repayment of term loan upon amendment of senior secured credit facility | 0.0 | (624.9)
Redemption of 8.75% Secured Notes | (150.0) | (102.2)
Payment of debt issuance costs | (0.8) | (7.5)
Payment of fees on amendments of senior secured credit facility | (0.3) | (2.6)
Other repayments of long-term debt | (3.9) | (6.4)
Restricted stock withholdings for payroll taxes | (4.4) | (2.4)
Payments on finance leases | (7.5) | (7.1)
Other financing activities | (1.2) | 2.1
Net cash used for financing activities | (168.1) | (110.8)
Effect of exchange rate changes on cash and cash equivalents | (8.0) | (2.2)
(Decrease) increase in cash and cash equivalents | (60.3) | 83.5
Cash and cash equivalents: |  |
Beginning of period | 849.1 | 674.5
End of period | 788.8 | 758.0
CUSA |  |
Operating activities |  |
Net income | 78.8 | 127.8
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 98.1 | 106.6
Amortization of intangible and other assets | 1.1 | 1.1
Loss on debt amendments and extinguishments | 2.5 | 10.7
Amortization of original issue discount and debt issuance costs | 3.0 | 3.5
Amortization of accumulated gains for amended swap agreements | (6.8) | (3.1)
Impairment of long-lived and other assets | 0.0 | 10.1
Share-based awards compensation expense | 15.0 | 11.9
Loss (gain) on disposal of assets and other | 2.1 | (2.7)
Net gains on investment in NCMI | (1.2) | (9.2)
Non-cash rent expense | (7.6) | (8.4)
Equity in (income) loss of affiliates | (6.3) | 0.3
Deferred income tax (benefit) expense | (44.9) | 4.3
Distributions from equity investees | 2.9 | 1.6
Changes in assets and liabilities and other | 33.3 | 6.3
Net cash provided by operating activities | 164.9 | 256.0
Investing activities |  |
Additions to theatre properties and equipment | (47.2) | (54.6)
Proceeds from sale of theatre properties and equipment and other | 0.2 | 0.0
Net cash used for investing activities | (46.4) | (54.6)
Financing activities |  |
Proceeds from amendment of senior secured credit facility | 0.0 | 640.2
Repayment of term loan upon amendment of senior secured credit facility | 0.0 | (624.9)
Redemption of 8.75% Secured Notes | (150.0) | (102.2)
Payment of debt issuance costs | (0.8) | (7.5)
Payment of fees on amendments of senior secured credit facility | (0.3) | (2.6)
Other repayments of long-term debt | (3.9) | (6.4)
Restricted stock withholdings for payroll taxes | (4.4) | (2.4)
Payments on finance leases | (7.5) | (7.1)
Other financing activities | (1.2) | 2.1
Net cash used for financing activities | (168.1) | (110.8)
Effect of exchange rate changes on cash and cash equivalents | (8.0) | (2.2)
(Decrease) increase in cash and cash equivalents | (57.6) | 88.4
Cash and cash equivalents: |  |
Beginning of period | 612.4 | 427.3
End of period | 554.8 | 515.7
NCM | CNK |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |
Interest accrued on NCM screen advertising advances | 11.1 | 11.4
Amortization of NCM screen advertising advances and other deferred revenues | (16.2) | (16.2)
Investing activities |  |
Proceeds from redemption of common units of NCM |  | 0.0
NCM | CUSA |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |
Interest accrued on NCM screen advertising advances | 11.1 | 11.4
Amortization of NCM screen advertising advances and other deferred revenues | (16.2) | (16.2)
Investing activities |  |
Proceeds from redemption of common units of NCM | 0.6 | 0.0
NCMI | CNK |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |
Net gains on investment in NCMI | (1.2) | (9.2)
NCMI | CUSA |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |
Net gains on investment in NCMI | $ (1.2) | $ (9.2)

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