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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 27, 2019
Jun. 28, 2018
OPERATING ACTIVITIES:    
Net earnings $ 20,031 $ 28,518
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Losses (earnings) on investments in joint ventures 168 (253)
Distributions from joint ventures 200 64
Loss on disposition of property, equipment and other assets 140 408
Amortization of favorable lease right   167
Depreciation and amortization 34,258 28,330
Amortization of debt issuance costs 179 145
Share-based compensation 1,726 1,311
Deferred income taxes (2) 2
Deferred compensation and other 250 2,875
Contribution of the Company's stock to savings and profit-sharing plan 1,181 1,130
Changes in operating assets and liabilities:    
Accounts and notes receivable (2,388) (3,762)
Other current assets 6,866 (960)
Accounts payable 5,018 (6,001)
Income taxes 5,579 12,880
Taxes other than income taxes 1,356 (102)
Accrued compensation (2,252) (1,994)
Other accrued liabilities (12,580) (7,315)
Total adjustments 39,699 26,925
Net cash provided by operating activities 59,730 55,443
INVESTING ACTIVITIES:    
Capital expenditures (30,460) (32,245)
Acquisition of theatres, net of cash acquired and working capital assumed (29,626)  
Proceeds from disposals of property, equipment and other assets 16 76
Capital contribution in joint venture   (294)
Other investing activities (5,716) (1,031)
Net cash used in investing activities (65,786) (33,494)
Debt transactions:    
Proceeds from borrowings on revolving credit facility 162,000 105,000
Repayment of borrowings on revolving credit facility (127,000) (110,000)
Principal payments on long-term debt (24,032) (11,516)
Principal payments on finance lease obligations (1,207) (901)
Equity transactions:    
Treasury stock transactions, except for stock options (316) (664)
Exercise of stock options 904 2,104
Dividends paid (9,646) (8,158)
Distributions to noncontrolling interest (95) (19)
Net cash provided by (used in) financing activities 608 (24,154)
Net decrease in cash, cash equivalents and restricted cash (5,448) (2,205)
Cash, cash equivalents and restricted cash at beginning of period 21,927 20,747
Cash, cash equivalents and restricted cash at end of period 16,479 18,542
Supplemental Information:    
Interest paid, net of amounts capitalized 6,032 6,507
Income taxes paid (refunded) 44 (3,205)
Change in accounts payable for additions to property, equipment and other assets $ 4,761 $ (7,836)