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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income (loss) | $ (15,453) | $ 22,068
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | 65 | 50
Gain (loss) recognized on foreign currency transactions | 793 | (2,370)
(Gain) Loss on sale of assets |  | (46,545)
Amortization of operating leases | 5,846 | 5,607
Amortization of finance leases | 12 | 12
Change in operating lease liabilities | (5,839) | (5,486)
Change in net deferred tax assets | 67 |
Depreciation and amortization | 5,524 | 5,650
Other amortization | 396 | 334
Stock based compensation expense | 416 | 464
Net changes in operating assets and liabilities: |  |
Receivables | 2,024 | 167
Prepaid and other assets | (2,093) | 2,544
Payments for accrued pension | (171) | (171)
Accounts payable and accrued expenses | (397) | 6,748
Film rent payable | (3,894) | (107)
Taxes payable | (230) | 7,627
Deferred revenue and other liabilities | (1,128) | (366)
Net cash provided by (used in) operating activities | (14,062) | (3,774)
Investing Activities |  |
Purchases of and additions to operating and investment properties | (1,741) | (1,663)
Contributions to unconsolidated joint ventures | (34) |
Proceeds from sale of assets |  | 65,569
Net cash provided by (used in) investing activities | (1,775) | 63,906
Financing Activities |  |
Repayment of borrowings | (1,540) | (42,552)
Repayment of finance lease principal | (12) | (12)
Proceeds from borrowings |  | 2,337
Capitalized borrowing costs |  | (75)
(Cash paid) proceeds from the settlement of employee share transactions | (32) | (111)
Noncontrolling interest distributions | (22) | (5,300)
Net cash provided by (used in) financing activities | (1,606) | (45,713)
Effect of exchange rate on cash and restricted cash | 687 | (326)
Net increase (decrease) in cash and cash equivalents and restricted cash | (16,756) | 14,093
Cash and cash equivalents and restricted cash at the beginning of the year | 88,571 | 26,834
Cash and cash equivalents and restricted cash at the end of the year | 71,815 | 40,927
Cash and cash equivalents and restricted cash consists of: |  |
Cash and cash equivalents | 67,263 | 40,920
Restricted cash | 4,552 | 7
Total | 71,815 | 40,927
Supplemental Disclosures |  |
Interest paid | 2,732 | 4,306
Income taxes (refunded) paid | 399 | (3,500)
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 2,970 | $ 3,883

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