v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net earnings $ 26,885 $ 51,318
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 106,527 98,832
Gain on extinguishment of debt (8,544) (422)
Deferred income taxes 15,440 5,630
Theatre and other closure expense 6,863 3,020
Gain on dispositions (469) (4,765)
Stock-based compensation 7,668  
Equity in earnings and losses from non-consolidated entities, net of distributions 6,360 (14,917)
Landlord contributions 20,495 6,800
Change in assets and liabilities:    
Receivables 46,142 28,547
Other assets (1,785) (5,464)
Accounts payable (22,751) 38,138
Accrued expenses and other liabilities (88,065) (60,649)
Other, net (8,518) (12,564)
Net cash provided by operating activities 106,248 133,504
Cash flows from investing activities:    
Capital expenditures (115,208) (104,695)
Investments in non-consolidated entities, net (1,060) (2,766)
Acquisition of Rave theatres   (1,128)
Proceeds from the disposition of long-term assets 9 4,866
Other, net 1,540 (4,677)
Net cash used in investing activities (114,719) (108,400)
Cash flows from financing activities:    
Proceeds from issuance of Senior Subordinated Notes due 2022 375,000  
Proceeds from issuance of Term Loan due 2020   773,063
Repurchase of Senior Subordinated Notes due 2019 (639,728)  
Repayment of Term Loan due 2016   (464,088)
Repayment of Term Loan due 2018   (296,250)
Payment of initial public offering costs (281)  
Cash used to pay dividends to parent (19,489)  
Deferred financing costs (7,874) (8,111)
Principal payments under capital and financing lease obligations (3,388) (3,064)
Principal payments under Term Loan (3,875) (3,939)
Principal amount of coupon payment under Senior Subordinated Notes due 2020 (3,052)  
Payment of construction payables   (19,404)
Net cash used in financing activities (302,687) (21,793)
Effect of exchange rate changes on cash and equivalents 9 (75)
Net increase (decrease) in cash and equivalents (311,149) 3,236
Cash and equivalents at beginning of period 544,311 130,928
Cash and equivalents at end of period 233,162 134,164
Cash paid during the period for:    
Interest ( net of amounts capitalized of $171 and $273) 56,631 76,971
Income taxes, net 1,875 836
Schedule of non-cash investing and financing activities:    
Investment in NCM (See Note 2-Investments) $ 2,137 $ 26,315