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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income (loss) | $ (18,650,000) | $ (23,195,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | (443,000) | (233,000)
Distributions of earnings from unconsolidated joint ventures | 468,000 | 283,000
(Gain) loss recognized on foreign currency transactions |  | (5,952,000)
Loss provision on impairment of asset | 0 | 1,549,000
(Gain) Loss on sale of assets |  | 59,000
Amortization of operating leases | 14,871,000 | 17,342,000
Amortization of finance leases | 23,000 | 30,000
Change in operating lease liabilities | (15,998,000) | (17,560,000)
Purchase of derivative instruments |  | (86,000)
Change in net deferred tax assets | (98,000) | (370,000)
Depreciation and amortization | 13,908,000 | 15,781,000
Other amortization | 1,157,000 | 1,225,000
Stock based compensation expense | 1,364,000 | 1,379,000
Net changes in operating assets and liabilities: |  |
Receivables | 325,000 | 2,536,000
Prepaid and other assets | (483,000) | (1,768,000)
Payments for accrued pension | (513,000) | (513,000)
Accounts payable and accrued expenses | 932,000 | (2,333,000)
Film rent payable | (2,127,000) | (4,014,000)
Taxes payable | 2,155,000 | (8,131,000)
Deferred revenue and other liabilities | (3,257,000) | (2,143,000)
Net cash provided by (used in) operating activities | (6,366,000) | (26,114,000)
Investing Activities |  |
Purchases of and additions to operating and investment properties | (6,191,000) | (6,387,000)
Contributions to unconsolidated joint ventures |  | (32,000)
Net cash provided by (used in) investing activities | (6,191,000) | (6,419,000)
Financing Activities |  |
Repayment of borrowings | (6,862,000) | (7,535,000)
Repayment of finance lease principal | (25,000) | (32,000)
Proceeds from borrowings | 3,839,000 |
Capitalized borrowing costs | (594,000) | (236,000)
(Cash paid) proceeds from the settlement of employee share transactions | (244,000) | (83,000)
Noncontrolling interest contributions |  | 4,000
Noncontrolling interest distributions |  | (64,000)
Net cash provided by (used in) financing activities | (3,886,000) | (7,946,000)
Effect of exchange rate on cash and restricted cash | (897,000) | (2,242,000)
Net increase (decrease) in cash and cash equivalents and restricted cash | (17,340,000) | (42,721,000)
Cash and cash equivalents and restricted cash at the beginning of the period | 34,979,000 | 88,571,000
Cash and cash equivalents and restricted cash at the end of the period | 17,639,000 | 45,850,000
Cash and cash equivalents and restricted cash consists of: |  |
Cash and cash equivalents | 11,925,000 | 39,628,000
Restricted cash | 5,714,000 | 6,222,000
Total | 17,639,000 | 45,850,000
Supplemental Disclosures |  |
Interest paid | 13,826,000 | 9,082,000
Income taxes (refunded) paid | (697,000) | 9,636,000
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 2,557,000 | $ 2,961,000

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