Net loss
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
Loss
on NCM charged to merger, acquisition and transaction costs
|
|
|
|
|
NA
|
|
|
Loss on extinguishment of debt
|
|
|
|
|
NA
|
|
|
Deferred income taxes
|
|
|
|
|
|
|
|
Impairment
of long-lived assets, indefinite-lived intangible assets and goodwill
|
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|
|
|
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|
Amortization of
net discount on corporate borrowings
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|
|
|
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|
Amortization of
deferred charges to interest expense
|
|
|
|
|
|
|
|
Theatre and other closure
expense
|
|
NA
|
NA
|
NA
|
NA
|
|
|
Non-cash portion of
stock-based compensation
|
|
|
|
|
|
|
|
Gain on
dispositions
|
|
|
|
|
|
|
|
Gain on disposition of NCM
|
|
|
|
|
NA
|
|
|
Gain on sale of Open Road
|
|
|
|
|
NA
|
|
|
(Gain) loss
on derivative asset and derivative liability
|
|
|
|
|
|
|
|
Repayment of Nordic interest
rate swaps
|
|
|
|
|
NA
|
|
|
Loss on repayment of
indebtedness
|
NA
|
NA
|
NA
|
NA
|
|
|
|
Equity
in (earnings) loss from non-consolidated entities, net of distributions
|
|
|
|
|
|
|
|
NCM held-for-sale impairment
loss
|
|
|
|
|
NA
|
|
|
Landlord contributions
|
|
|
|
|
|
|
|
Other
non-cash rent
|
NA
|
|
|
|
|
|
|
Deferred
rent
|
|
|
|
|
|
|
|
Net periodic benefit cost
|
|
|
|
|
|
|
|
Change in assets and liabilities
|
Receivables
|
|
|
|
|
|
|
|
Other
assets
|
|
|
|
|
|
|
|
Accounts
payable
|
|
|
|
|
|
|
|
Accrued expenses and other
liabilities
|
|
|
|
|
|
|
|
Other, net
|
|
NA
|
NA
|
NA
|
|
|
|
Other, net
|
NA
|
|
|
|
NA
|
|
|
Net cash
provided by (used in) operating activities
|
|
|
|
|
|
|
|
Capital
expenditures
|
|
|
|
|
|
|
|
Acquisition
of Nordic Cinemas Group, net of cash and restricted cash acquired
|
|
|
|
|
NA
|
|
|
Acquisition
of Odeon and UCI Cinemas Limited, net of cash and restricted cash
acquired
|
|
NA
|
NA
|
NA
|
NA
|
|
|
Acquisition
of Carmike Cinemas, Inc., net of cash and restricted cash acquired
|
|
NA
|
NA
|
NA
|
NA
|
|
|
Acquisition of Starplex Cinemas
|
|
NA
|
NA
|
NA
|
NA
|
|
|
Proceeds from sale
leaseback transactions
|
|
|
|
|
NA
|
|
|
Proceeds from disposition of
NCM
|
|
|
|
|
NA
|
|
|
Proceeds from Screenvision
merger
|
|
|
|
|
NA
|
|
|
Proceeds from disposition of
Open Road
|
|
|
|
|
NA
|
|
|
Acquisition of theatre assets
|
NA
|
|
|
|
|
|
|
Proceeds from
disposition of long-term assets
|
|
|
|
|
|
|