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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income (loss) | $ (23,195) | $ 34,461
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | (233) | (158)
Distributions of earnings from unconsolidated joint ventures | 283 |
(Gain) loss recognized on foreign currency transactions | (5,952) | (1,915)
Loss provision on impairment of asset | 1,549 |
(Gain) Loss on sale of assets | 59 | (92,345)
Amortization of operating leases | 17,342 | 17,473
Amortization of finance leases | 30 | 37
Change in operating lease liabilities | (17,560) | (16,305)
Purchase of derivative instruments | (86) |
Change in net deferred tax assets | (370) | (1,570)
Depreciation and amortization | 15,781 | 17,011
Other amortization | 1,225 | 965
Stock based compensation expense | 1,379 | 1,521
Net changes in operating assets and liabilities: |  |
Receivables | 2,536 | 52
Prepaid and other assets | (1,768) | 2,272
Payments for accrued pension | (513) | (513)
Accounts payable and accrued expenses | (2,333) | 8,395
Film rent payable | (4,014) | (710)
Taxes payable | (8,131) | 20,507
Deferred revenue and other liabilities | (2,143) | (6,938)
Net cash provided by (used in) operating activities | (26,114) | (17,760)
Investing Activities |  |
Purchases of and additions to operating and investment properties | (6,387) | (11,511)
Contributions to unconsolidated joint ventures | (32) |
Proceeds from sale of assets |  | 145,165
Net cash provided by (used in) investing activities | (6,419) | 133,654
Financing Activities |  |
Repayment of borrowings | (7,535) | (79,357)
Repayment of finance lease principal | (32) | (37)
Proceeds from borrowings |  | 45,337
Capitalized borrowing costs | (236) | (1,481)
(Cash paid) proceeds from the settlement of employee share transactions | (83) | (116)
Noncontrolling interest contributions | 4 |
Noncontrolling interest distributions | (64) | (5,300)
Net cash provided by (used in) financing activities | (7,946) | (40,954)
Effect of exchange rate on cash and restricted cash | (2,242) | (4,732)
Net increase (decrease) in cash and cash equivalents and restricted cash | (42,721) | 70,208
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 | 45,850 | 97,042
Cash and cash equivalents and restricted cash consists of: |  |
Cash and cash equivalents | 39,628 | 90,887
Restricted cash | 6,222 | 6,155
Total | 45,850 | 97,042
Supplemental Disclosures |  |
Interest paid | 9,082 | 9,677
Income taxes (refunded) paid | 9,636 | (6,265)
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 2,961 | $ 1,889

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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