Amortization of original issue discount and debt issuance costs-Cusa
-
1,300
-
-
Interest accrued related to significant financing component-Cusa-Ncm
-
5,200
-
-
Amortization of ncm screen advertising advances-Cusa-Ncm
-
8,100
-
-
Amortization of accumulated losses for amended swap agreements-Cusa
-
900
-
-
Share-based awards compensation expense-Cusa
-
8,400
-
-
Loss on debt amendments and extinguishments-Cusa
-
-3,700
-
-
Net loss (gain) on investment in ncmi-Cusa-NCMI
-
-3,700
-
-
Non-cash rent expense-Cusa
-
2,900
-
-
Equity in income of affiliates-Cusa
-
2,700
-
-
Deferred income tax benefit-Cusa
-
-15,500
-
-
Distributions from equity investees-Cusa
-
3,900
-
-
Changes in assets and liabilities and other-Cusa
-
64,600
-
-
Net loss
140,800
-5,800
-
-
Depreciation
51,600
51,600
-
-
Amortization of intangible and other assets
0
0
-
-
Loss on debt amendments and extinguishments
-2,800
-
-
-
Amortization of original issue discount and debt issuance costs
1,200
1,300
-
-
Interest accrued related to significant financing component-Ncm
10,400
-
-
-
Amortization of ncm screen advertising advances-Ncm
16,200
-
-
-
Amortization of accumulated losses for amended swap agreements
900
900
-
-
Impairment of long-lived and other assets
0
-
-
-
Share-based awards compensation expense
8,900
8,700
-
-
Loss (gain) on disposal of assets and other
-2,800
-3,700
-
-
Net loss (gain) on investment in ncmi-NCMI
3,300
-3,700
-
-
Non-cash rent expense
2,700
2,900
-
-
Equity in income of affiliates
500
2,700
-
-
Deferred income tax expense (benefit)
49,800
-15,900
-
-
Distributions from equity investees
400
3,900
-
-
Non-cash rent expense
-
2,900
-
-
Changes in assets and liabilities and other
-110,300
64,000
-
-
Share-based awards compensation expense
-
-8,700
-
-
Net cash used for operating activities
339,700
-
147,800
367,400
Net cash used for operating activities
-
-20,200
148,000
260,100
Proceeds from redemption of common units of ncm-Cnk-Ncm
-
-
0
0
Additions to theater properties and equipment
-
37,700
113,300
105,600
Additions to theatre properties and equipment and other-Cusa
-
-
113,300
105,600
Net proceeds from sale of subsidiary-Cusa
-
-
0
-
Proceeds from sale of theater properties and equipment and other
-
200
2,700
7,000
Proceeds from sale of theater properties and equipment and other-Cusa
-
-
2,700
7,000
Additions to theater properties and equipment
99,300
-
-
-
Proceeds from redemption of common units of ncm-Cusa-Ncm
-
-
0
0
Proceeds from sale of theater properties and equipment and other
200
-
-
-
Net cash used for investing activities
-99,100
-
-110,600
-83,300
Net cash used for investing activities
-
-37,500
-110,600
-98,600
Dividends paid to stockholders-Cnk
-
-
-10,600
-28,300
Dividends paid to stockholders
-10,500
-10,500
-10,600
-28,300
Repurchases of common stock under share repurchase program-Cnk
-
-
75,100
200,000
Repurchases of common stock under share repurchase program
25,300
0
75,100
200,000
Repayment of 4.50 senior convertible notes-Cnk
-
-
0
460,000
Repayment of 4.50 senior convertible notes-Cnk
-
-
0
460,000
Settlements related to warrant unwind agreements-Cnk
-
-
58,700
39,200
Settlements related to warrant unwind agreements-Cnk
-
-
58,700
39,200
Proceeds from issuance of 7.00 senior notes-Cnk
-
-
0
0
Proceeds from amendment of senior secured credit facility-Cnk
-
-
0
-
Repayment of term loan upon amendment of senior secured credit facility-Cnk
-
-
0
0
Proceeds from issuance of 7.00 senior notes-Cnk
-
-
0
0
Redemption of senior notes-Cnk-Five Point Eight Seven Five Percent Secured Notes
-
-
0
-
Redemption of 8.75 secured notes-Cnk
-
-
-
0
Redemption of senior notes-Cnk-Eight Point Seven Five Percent Secured Notes
-
-
0
-
Redemption of senior notes-Cnk-Five Point Eight Seven Five Percent Secured Notes
-
-
0
-
Payment of debt issuance costs-Cnk
-
-
0
1,200
Redemption of 8.75 secured notes-Cnk
-
-
-
0
Redemption of senior notes-Cnk-Eight Point Seven Five Percent Secured Notes
-
-
0
-
Payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875 senior notes-Cnk
-
-
-
200
Payment of fees for debt amendments and extinguishments-Cnk
-
-
200
-
Payment of debt issuance costs
600
-
0
1,200
Other repayments of long-term debt-Cnk
-
-
1,600
4,800
Payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875 senior notes-Cnk
-
-
-
200
Payment of fees for debt amendments and extinguishments
300
-
200
-
Proceeds from amendment of senior secured credit facility-Cnk
-
-
0
-
Restricted stock withholdings for payroll taxes-Cnk
-
-
500
17,600
Other repayments of long-term debt-Cnk
-
-
1,600
4,800
Repayments of long-term debt
1,600
1,600
0
0
Payments on finance leases-Cnk
-
-
3,900
11,500
Restricted stock withholdings for payroll taxes
100
20,400
500
17,600
Other financing activities-Cnk
-
-
-900
1,000
Payments on finance leases
4,100
4,000
3,900
11,500
Distributons paid to parent-Cusa
-
-
-653,200
-
Other financing activities
-1,400
-300
-900
1,000
Proceeds from amendment of senior secured credit facility-Cusa
-
-
0
-
Distributons paid to parent-Cusa
-
-
-653,200
-
Repayment of term loan upon amendment of senior secured credit facility-Cusa
-
-
0
0
Proceeds from issuance of 7.00 senior notes-Cusa
-
-
0
0
Proceeds from amendment of senior secured credit facility-Cusa
-
-
0
-
Proceeds from issuance of 7.00 senior notes-Cusa
-
-
0
0
Repayments of long-term debt-Cusa
-
1,600
0
0
Redemption of senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes
-
-
0
0
Redemption of senior notes-Cusa-Eight Point Seven Five Percent Secured Notes
-
-
0
-
Payment of debt issuance costs-Cusa
-
-
0
1,200
Payment of debt issuance costs-Cusa
-
-
0
1,200
Payment of fees to amend senior secured credit facility and satify and discharge the 5.875 senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes
-
-
-
200
Payment of fees for debt amendments and extinguishments-Cusa
-
-
200
-
Payment of fees to amend senior secured credit facility and satify and discharge the 5.875 senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes
-
-
-
200
Payment of fees for debt amendments and extinguishments-Cusa
-
-
200
-
Other repayments of long-term debt-Cusa
-
-
1,600
4,800
Other repayments of long-term debt-Cusa
-
-
1,600
4,800
Restricted stock withholdings for payroll taxes-Cusa
-
-
500
17,600
Restricted stock withholdings for payroll taxes-Cusa
-
20,400
500
17,600
Payments on finance leases-Cusa
-
-
3,900
11,500
Payments on finance leases-Cusa
-
4,000
3,900
11,500
Other financing activities-Cusa
-
-
-1,200
300
Other financing activities-Cusa
-
-600
-1,200
300
Payments on finance leases
-
-
3,900
11,500
Payments on finance leases
-
4,000
3,900
11,500
Distributions to parent-Cusa
-
498,600
-
-509,100
Distributions to parent-Cusa
-
-
-
-509,100
Net cash used for financing activities
-
-37,100
-151,300
-544,100
Net cash used for financing activities
-80,700
-
-151,300
-761,800
Effect of exchange rate changes on cash and cash equivalents
-
12,100
-2,900
16,100
Effect of exchange rate changes on cash and cash equivalents
100
-
-2,900
16,100
Decrease in cash and cash equivalents
242,600
-82,600
-117,000
-596,000
Beginning of period
261,700
344,300
461,300
1,057,300
End of period
504,300
261,700
344,300
461,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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