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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2020 | Sep. 26, 2019
OPERATING ACTIVITIES: |  |
Net earnings (loss) | $ (85,844) | $ 34,261
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Losses on investments in joint ventures | 1,539 | 252
Distributions from joint ventures |  | 200
Loss on disposition of property, equipment and other assets | 299 | 269
Impairment charges | 9,477 |
Depreciation and amortization | 56,568 | 53,484
Amortization of debt issuance costs and discount on convertible notes | 697 | 232
Share-based compensation | 3,286 | 2,594
Deferred income taxes | (2,787) | (572)
Deferred compensation and other | 3,938 | 592
Contribution of the Company's stock to savings and profit-sharing plan | 1,315 | 1,181
Changes in operating assets and liabilities: |  |
Accounts receivable | 22,558 | 2,118
Other assets | 1,604 | 566
Operating leases | 8,519 | (280)
Accounts payable | (31,852) | (7,524)
Income taxes | (48,518) | 8,506
Taxes other than income taxes | (3,975) | 626
Accrued compensation | (7,259) | 1,671
Other accrued liabilities | (10,214) | (12,218)
Total adjustments | 5,195 | 51,697
Net cash provided by (used in) operating activities | (80,649) | 85,958
INVESTING ACTIVITIES: |  |
Capital expenditures | (18,687) | (50,097)
Acquisition of theatres, net of cash acquired and working capital assumed |  | (30,287)
Proceeds from disposals of property, equipment and other assets | 1,602 | 22
Capital contribution in joint venture | (28) |
Proceeds from sale of trading securities | 5,184 |
Other investing activities | 220 | (5,809)
Net cash used in investing activities | (11,709) | (86,171)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 209,000 | 246,000
Repayment of borrowings on revolving credit facility | (280,000) | (215,000)
Proceeds from short-term borrowings | 90,800 |
Proceeds from convertible senior notes | 100,050 |
Principal payments on long-term debt | (9,356) | (24,203)
Proceeds received from PPP loans expected to be repaid | 3,147 |
Debt issuance costs | (6,543) |
Principal payments on finance lease obligations | (1,389) | (1,908)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (542) | (747)
Exercise of stock options | 379 | 1,344
Capped call transactions | (16,908) |
Dividends paid | (5,145) | (14,478)
Distributions to noncontrolling interest |  | (185)
Net cash provided by(used in) financing activities | 83,493 | (9,177)
Net decrease in cash, cash equivalents and restricted cash | (8,865) | (9,390)
Cash, cash equivalents and restricted cash at beginning of period | 25,618 | 21,927
Cash, cash equivalents and restricted cash at end of period | 16,753 | 12,537
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 9,313 | 9,540
Income taxes paid | 322 | 2,530
Change in accounts payable for additions to property, equipment and other assets | $ (2,640) | $ 7,406

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