v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (2,176.3) $ (130.2)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 122.5 113.0
Deferred income taxes 71.2 4.1
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill 1,851.9  
Amortization of net discount on corporate borrowings 3.1 2.2
Amortization of deferred charges to interest expense 4.1 4.4
Non-cash portion of stock-based compensation 2.7 4.0
Gain on dispositions (1.0) (12.9)
Loss on derivative asset and derivative liability (19.6) (28.4)
Equity in loss from non-consolidated entities, net of distributions 11.2  
Landlord contributions 16.1 35.2
Other non-cash rent 2.3 7.6
Deferred rent (18.3) (18.1)
Net periodic benefit cost 0.3 0.1
Change in assets and liabilities:    
Receivables 129.4 68.3
Other assets 29.2 14.5
Accounts payable (169.8) (76.7)
Accrued expenses and other liabilities (105.7) (48.0)
Other, net 23.5 5.5
Net cash provided by (used in) operating activities (184.0) 1.4
Cash flows from investing activities:    
Capital expenditures (91.7) (114.8)
Proceeds from disposition of long-term assets 3.4 17.3
Investments in non-consolidated entities, net   (0.1)
Other, net 0.9 (0.9)
Net cash used in investing activities (87.4) (98.5)
Cash flows from financing activities:    
Borrowings (repayments) under revolving credit facilities 325.1 (3.8)
Scheduled principal payments under Term Loans (5.0) (3.4)
Principal payments under finance lease obligations (2.3) (3.8)
Cash used to pay for deferred financing costs (0.1)  
Cash used to pay dividends (4.3) (21.8)
Taxes paid for restricted unit withholdings (1.0) (1.1)
Net cash provided by (used in) financing activities 312.4 (33.9)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (6.7) 2.2
Net increase (decrease) in cash and cash equivalents and restricted cash 34.3 (128.8)
Cash and cash equivalents, and restricted cash at beginning of period 275.5 324.0
Cash and cash equivalents, and restricted cash at end of period 309.8 195.2
Cash paid during the period for:    
Interest (including amounts capitalized of $0.3 million for both periods) 34.6 38.1
Income taxes paid, net 1.7 2.5
Schedule of non-cash activities:    
Investment in NCM 4.5 1.4
Construction payables at period end $ 58.4 $ 83.8