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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net income (loss) | $ 34,461 | $ (48,195)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | (158) | 292
Distributions of earnings from unconsolidated joint ventures |  | 235
Gain recognized on foreign currency transactions | (1,915) |
(Gain) Loss on sale of assets | (92,345) | 1
Amortization of operating leases | 17,473 | 15,593
Amortization of finance leases | 37 | 79
Change in operating lease liabilities | (16,305) | (14,659)
Interest on hedged derivatives |  |
Change in net deferred tax assets | (1,570) | (1,515)
Depreciation and amortization | 17,011 | 16,149
Other amortization | 965 | 741
Stock based compensation expense | 1,521 | 1,063
Net changes in operating assets and liabilities: |  |
Receivables | 52 | 3,757
Prepaid and other assets | 2,272 | (3,056)
Payments for accrued pension | (513) | (513)
Accounts payable and accrued expenses | 8,395 | 4,349
Film rent payable | (710) | (6,767)
Taxes payable | 20,507 | 1,916
Deferred revenue and other liabilities | (6,938) | 2,522
Net cash provided by (used in) operating activities | (17,760) | (28,008)
Investing Activities |  |
Purchases of and additions to operating and investment properties | (11,511) | (16,310)
Change in restricted cash | (6,148) |
Contributions to unconsolidated joint ventures |  | (240)
Proceeds from sale of assets | 145,165 |
Net cash provided by (used in) investing activities | 127,506 | (16,550)
Financing Activities |  |
Repayment of borrowings | (79,357) | (28,910)
Repayment of finance lease principal | (37) | (77)
Proceeds from borrowings | 45,337 | 87,764
Capitalized borrowing costs | (1,481) | (275)
Repurchase of Class A Nonvoting Common Stock |  | (1,150)
(Cash paid) proceeds from the settlement of employee share transactions | (116) | (43)
Noncontrolling interest contributions |  | 30
Noncontrolling interest distributions | (5,300) |
Net cash provided by (used in) financing activities | (40,954) | 57,339
Effect of exchange rate changes on cash and cash equivalents | (4,731) | 2,859
Net increase (decrease) in cash and cash equivalents | 64,061 | 15,640
Cash and cash equivalents at January 1 | 26,826 | 12,135
Cash and cash equivalents at September 30 | 90,887 | 27,775
Supplemental Disclosures |  |
Interest paid | 9,677 | 7,618
Income taxes (refunded) paid | (6,265) | (712)
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 1,889 | $ 2,595

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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