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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net income (loss) | $ 22,068 | $ (5,955)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | 50 | (78)
Distributions of earnings from unconsolidated joint ventures |  | 229
Gain recognized on foreign currency transactions | (2,370) |
(Gain) Loss on sale of assets | (46,545) |
Amortization of operating leases | 5,607 | 5,028
Amortization of finance leases | 12 | 39
Change in operating lease liabilities | (5,486) | (4,833)
Interest on hedged derivatives |  |
Change in net deferred tax assets |  | 471
Depreciation and amortization | 5,650 | 5,270
Other amortization | 334 | 217
Stock based compensation expense | 464 | 335
Net changes in operating assets and liabilities: |  |
Receivables | 167 | 3,867
Prepaid and other assets | 2,544 | (4,027)
Payments for accrued pension | (171) | (171)
Accounts payable and accrued expenses | 6,748 | (3,552)
Film rent payable | (107) | (4,821)
Taxes payable | 7,627 | (49)
Deferred revenue and other liabilities | (366) | (642)
Net cash provided by (used in) operating activities | (3,774) | (8,672)
Investing Activities |  |
Purchases of and additions to operating and investment properties | (1,663) | (9,804)
Proceeds from sale of assets | 65,569 |
Net cash provided by (used in) investing activities | 63,906 | (9,804)
Financing Activities |  |
Repayment of borrowings | (42,552) | (22,733)
Repayment of finance lease principal | (12) | (40)
Proceeds from borrowings | 2,337 | 84,648
Capitalized borrowing costs | (75) | (270)
Repurchase of Class A Nonvoting Common Stock |  | (671)
(Cash paid) proceeds from the settlement of employee share transactions | (111) | (29)
Noncontrolling interest distributions | (5,300) |
Net cash provided by (used in) financing activities | (45,713) | 60,905
Effect of exchange rate changes on cash and cash equivalents | (325) | 329
Net increase (decrease) in cash and cash equivalents | 14,094 | 42,758
Cash and cash equivalents at January 1 | 26,826 | 12,135
Cash and cash equivalents at March 31 | 40,920 | 54,893
Supplemental Disclosures |  |
Interest paid | 4,306 | 2,381
Income taxes (refunded) paid | (3,500) | 1,426
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 3,883 | $ 5,671

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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