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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 26, 2019
Sep. 27, 2018
OPERATING ACTIVITIES:    
Net earnings $ 34,261 $ 44,741
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Losses (earnings) on investments in joint ventures 252 (282)
Distributions from joint ventures 200 65
Loss on disposition of property, equipment and other assets 269 767
Amortization of favorable lease right   250
Depreciation and amortization 53,484 42,899
Amortization of debt issuance costs 232 216
Share-based compensation 2,594 1,950
Deferred income taxes (572) 1
Deferred compensation and other 592 2,949
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 2,118 1,224
Other assets 11,057 (1,793)
Accounts payable (7,524) (18,620)
Income taxes 8,506 12,749
Taxes other than income taxes 626 (1,963)
Accrued compensation 1,671 1,105
Other accrued liabilities (22,989) (10,318)
Total adjustments 51,697 32,329
Net cash provided by operating activities 85,958 77,070
INVESTING ACTIVITIES:    
Capital expenditures (50,097) (45,144)
Acquisition of theatres, net of cash acquired and working capital assumed (30,287)  
Proceeds from disposals of property, equipment and other assets 22 86
Capital contribution in joint venture   (743)
Other investing activities (5,809) (295)
Net cash used in investing activities (86,171) (46,096)
Debt transactions:    
Proceeds from borrowings on revolving credit facility 246,000 159,000
Repayment of borrowings on revolving credit facility (215,000) (177,000)
Principal payments on long-term debt (24,203) (11,711)
Repayments of capital lease obligations (1,908) (1,375)
Equity transactions:    
Treasury stock transactions, except for stock options (747) (2,566)
Exercise of stock options 1,344 6,902
Dividends paid (14,478) (12,277)
Distributions to noncontrolling interest (185) (65)
Net cash used in financing activities (9,177) (39,092)
Net decrease in cash, cash equivalents and restricted cash (9,390) (8,118)
Cash, cash equivalents and restricted cash at beginning of period 21,927 20,747
Cash, cash equivalents and restricted cash at end of period 12,537 12,629
Supplemental Information:    
Interest paid, net of amounts capitalized 9,540 10,321
Income taxes paid (refunded) 2,530 (448)
Change in accounts payable for additions to property, equipment and other assets $ 7,406 $ (9,813)