7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                          
      operating activities
    		                                                                          
      net income
    		50,500,000 94,700,000 -38,600,000 52,100,000 188,900,000 46,600,000 25,300,000 -17,600,000 91,200,000 120,400,000 -2,500,000 -23,900,000 -72,800,000 -72,500,000 6,482,000 -77,573,000 -142,281,000 -208,843,000 -239,674,000 -148,036,000 -170,816,000 -59,422,000 26,839,000 31,955,000 101,861,000 33,193,000 20,043,000 50,621,000 82,464,000 62,177,000 95,475,000 38,540,000 51,810,000 80,194,000 77,287,000 66,126,000 54,368,000 59,046,000 58,235,000 46,701,000 70,890,000 42,902,000 47,637,000 38,532,000 72,134,000 35,696,000 15,904,000 80,745,000 20,837,000 33,062,000 28,438,000 47,967,000 52,139,000 42,876,000 18,603,000 47,648,000 41,009,000 25,322,000 38,310,000 33,883,000 40,759,000 36,711,000 40,543,000 22,055,000 19,807,000 18,351,000 -89,547,000 20,448,000 15,523,000 5,251,000 -53,765,000 -23,396,000 47,870,000 118,211,000 
      adjustments to reconcile net income to cash and cash equivalents
    		                                                                          
      depreciation
    		50,600,000 49,300,000 49,400,000 48,700,000 48,600,000 49,200,000 48,900,000 49,300,000 51,400,000 52,200,000 54,400,000 57,700,000 60,300,000 61,100,000 62,419,000 66,529,000 66,238,000 67,495,000 67,239,000 61,361,000 62,382,000 64,005,000 63,086,000 66,481,000 63,304,000 63,247,000 66,590,000 64,255,000 63,467,000 63,514,000 61,715,000 57,623,000 58,780,000 56,975,000 52,783,000 53,653,000 51,816,000 48,839,000 49,215,000 46,976,000 45,976,000 44,731,000 43,955,000 44,151,000 43,308,000 41,724,000 42,876,000 41,349,000 37,776,000 38,070,000 36,556,000 35,813,000 35,238,000 35,787,000 33,505,000 39,553,000 39,058,000 38,033,000 38,391,000 33,868,000 33,549,000 32,829,000 35,273,000 37,104,000 36,449,000 35,229,000 41,053,000 37,128,000 36,861,000 36,383,000 36,507,000 36,556,000 35,695,000 35,871,000 
      amortization of intangible and other assets
    		300,000 100,000 100,000 500,000 500,000 600,000 500,000 600,000 500,000 600,000 500,000 600,000 700,000 600,000 656,000 679,000 682,000 665,000  1,182,000 1,199,000 1,251,000                                            1,227,000 1,514,000 1,689,000 1,678,000 1,728,000 1,782,000 1,717,000 1,650,000 1,938,000 
      loss on debt amendments and extinguishments
    		0   1,400,000 3,000,000                                                                      
      loss on warrants
    		                                                                          
      amortization of original issue discount and debt issuance costs
    		1,600,000 2,200,000 2,100,000 2,100,000 2,200,000 2,300,000 2,400,000 2,500,000 2,400,000                                                                  
      interest accrued on ncm screen advertising advances
    		5,300,000 5,300,000 5,400,000 5,500,000 5,400,000 5,600,000 5,500,000 5,600,000 5,600,000 5,700,000 5,700,000 5,800,000 5,900,000 5,800,000 5,889,000 5,926,000 5,962,000 5,835,000 5,869,000 5,901,000 5,934,000 5,891,000                                                     
      amortization of ncm screen advertising advances
    		-8,100,000 -8,100,000 -8,200,000                                                                        
      amortization of accumulated losses (gains) for amended swap agreements
    		900,000 900,000 900,000                                                                        
      impairment of long-lived and other assets
    		600,000       4,500,000 2,000,000   15,200,000                                                               
      share-based awards compensation expense
    		10,300,000 7,600,000 8,200,000 9,400,000 8,400,000 9,300,000 6,400,000 6,100,000                                                                   
      (gain) loss on disposal of assets and other
    		3,000,000 1,000,000 -4,100,000        300,000 1,200,000 -700,000 -6,900,000 142,000    2,074,000                                                        
      net gain on investment in ncmi
    		1,500,000                                                                          
      non-cash rent expense
    		-2,900,000 -2,800,000 -2,800,000 -2,300,000 -2,600,000 -3,200,000 -4,400,000 -4,700,000 -4,800,000 -4,500,000 -3,900,000 -2,800,000 -2,400,000 -2,300,000 -1,648,000 -1,124,000 -807,000 128,000 708,000 816,000 1,424,000 -591,000 -1,108,000 -1,102,000 -1,331,000 -819,000                                                 
      equity in income of affiliates
    		-1,600,000 -2,600,000 -900,000                   -8,486,000 -7,888,000 -15,139,000 -8,439,000 -10,404,000 -10,034,000 -14,158,000 -6,414,000 -8,636,000 -9,218,000 -10,902,000 -5,805,000 -10,060,000 -7,365,000 -12,390,000 -5,065,000 -7,142,000 -7,754,000 -11,047,000 -4,086,000 -5,239,000 -5,195,000 -10,328,000 -3,600,000 -3,620,000 -6,843,000 -11,733,000 -1,685,000 -2,421,000  -6,844,000 -988,000 -1,790,000    -2,438,000                 
      deferred income tax benefit
    		-21,400,000 27,700,000 -29,400,000        -8,800,000 -600,000 2,300,000 -3,200,000                                                             
      distributions from equity investees
    		1,300,000 1,900,000 4,800,000 4,200,000 2,200,000 1,600,000 1,300,000 2,500,000 1,600,000   0 900,000 600,000  0 0 156,000  2,146,000 6,678,000 16,606,000 25,203,000 8,498,000 5,323,000 14,342,000 9,102,000 4,786,000 3,932,000 12,323,000 8,652,000 2,402,000 2,870,000 12,049,000 12,256,000 1,390,000 184,000 8,086,000 6,348,000 4,370,000 1,045,000 7,264,000 7,798,000 3,022,000 1,024,000 7,328,000 6,013,000 4,642,000 713,000 2,290,000 2,907,000 1,760,000 145,000 2,658,000 2,526,000 1,764,000 415,000 2,420,000 2,194,000 1,233,000 385,000 1,674,000             
      changes in assets and liabilities and other
    		-54,900,000 91,300,000 -109,500,000  -63,300,000 89,400,000 -52,500,000  -63,700,000 50,600,000 -39,400,000 -72,300,000 71,200,000 -104,900,000  -25,229,000 152,573,000 14,193,000  65,815,000 -54,307,000 -66,290,000  -17,924,000 5,201,000 4,814,000  -46,828,000 25,045,000 -52,378,000  -21,498,000 -33,871,000 -64,000  -54,106,000 18,951,000 -40,947,000  -39,986,000 24,688,000 -51,705,000  -22,670,000 -15,298,000 -10,317,000    -14,784,000                         
      net cash from operating activities
    		91,500,000 275,900,000 -119,100,000 196,400,000 107,400,000 184,900,000 -22,700,000 108,500,000 84,700,000 243,200,000 7,900,000 -18,400,000 164,900,000 -118,800,000 208,422,000 -20,786,000 102,662,000 -124,079,000 -162,445,000 -13,783,000 -138,309,000 -15,561,000 164,780,000 93,636,000 199,295,000 104,284,000 206,861,000 70,151,000 196,251,000 83,652,000 217,072,000 75,961,000 84,879,000 150,565,000 173,554,000 77,357,000 133,210,000 67,713,000 229,534,000 45,535,000 155,688,000 25,114,000 231,485,000 63,402,000 97,870,000 61,877,000 131,173,000 65,010,000 70,896,000 42,587,000 121,030,000 98,799,000 77,636,000 97,740,000 98,629,000 109,914,000 121,616,000 61,042,000 110,876,000 45,737,000 64,037,000 44,101,000 146,092,000 41,406,000 -62,210,000 51,475,000 87,571,000 30,755,000 114,280,000 24,688,000 71,911,000 37,531,000 5,428,000 161,166,000 
      investing activities
    		                                                                          
      additions to theater properties and equipment
    		-53,400,000 -30,100,000 -22,100,000                                                                        
      proceeds from sale of theater properties and equipment and other
    		0 200,000 6,800,000                                                                        
      proceeds from redemption of common units of ncm
    		   0 0                                                                      
      net cash from investing activities
    		-53,400,000 -29,900,000 -15,300,000 -57,800,000 -42,700,000 -23,100,000 -23,300,000 -56,900,000 -20,300,000 -28,300,000 -26,300,000 -24,500,000 -20,700,000 -8,100,000 -34,244,000 -24,228,000 -13,165,000 -17,659,000 -15,910,000 -20,645,000 -12,673,000 -34,138,000 -114,337,000 -71,119,000 -67,674,000 -57,512,000 -98,841,000 -161,100,000 -112,507,000 -78,922,000 -120,384,000 -80,518,000 -121,994,000 -87,580,000 -97,269,000 -96,868,000 -84,373,000 -49,259,000 -96,223,000 -76,732,000 -68,444,000 -86,723,000 -97,219,000 -53,208,000 -49,211,000 -53,701,000 29,234,000 -59,514,000 -303,226,000 -31,195,000 -73,066,000 -53,839,000 -46,072,000 -61,334,000 -57,789,000 -107,454,000 -45,968,000 -35,856,000 -50,295,000 -30,316,000 -35,786,000 -19,670,000 -37,737,000 -34,678,000 -39,403,000 -71,312,000 -36,427,000 -24,162,000 -2,902,000 -31,451,000 -35,466,000 -36,812,000 -25,680,000 191,136,000 
      financing activities
    		                                                                          
      dividends paid to stockholders
    		-9,200,000 -9,200,000 -9,900,000                0 0 0 -42,311,000 -39,829,000 -39,832,000 -39,823,000 -39,797,000 -37,384,000 -37,385,000 -37,377,000 -37,346,000 -33,775,000 -33,776,000 -33,768,000 -33,760,000 -31,373,000 -31,377,000 -31,373,000 -31,367,000 -28,981,000 -28,982,000 -28,977,000 -28,923,000 -28,925,000 -28,928,000 -28,927,000 -28,845,000 -28,854,000 -28,827,000 -24,216,000 -24,148,000 -24,131,000 -24,130,000 -24,124,000 -23,982,000 -23,982,000 -23,983,000 -23,976,000 -23,897,000 -23,831,000 -20,416,000 -20,209,000 -20,046,000 -19,694,000 -19,680,000 -19,674,000 -19,595,000 -19,590,000 -19,346,000 -19,328,000 -19,270,000 -19,221,000    
      repurchases of common stock under share repurchase program
    		0 0 -200,000,000                                                                        
      repayment of 4.50% senior convertible notes
    		                                                                          
      settlements related to warrant unwind agreements
    		                                                                          
      proceeds from issuance of 7.00% senior notes
    		   0                                                                       
      redemption of 8.75% secured notes
    		   0 0    0                                                                  
      redemption of 5.875% senior notes
    		                                                                          
      payment of debt issuance costs
    		-400,000   -800,000 -8,700,000   0 0                                                                  
      payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875% senior notes
    		                                                                          
      other repayments of long-term debt
    		-1,600,000   -1,600,000 -7,100,000   -2,000,000 -2,200,000                                                                  
      restricted stock withholdings for payroll taxes
    		-200,000 -300,000 -17,100,000 -500,000 0 -200,000 -4,200,000 -400,000 -100,000 -400,000 -2,000,000 -2,000,000 -500,000 -1,600,000                                                             
      payments on finance leases
    		-3,900,000 -3,800,000 -3,800,000 -3,900,000 -3,900,000 -3,800,000 -3,700,000 -3,700,000 -3,600,000 -3,600,000 -3,500,000 -3,600,000 -3,600,000 -3,600,000 -3,644,000 -3,672,000 -3,631,000 -3,742,000 -3,935,000 -3,877,000 -3,831,000 -3,789,000                                                     
      other financing activities
    		-1,000,000 -300,000 2,300,000 -1,300,000 -900,000 -600,000 -600,000  -1,300,000 -1,100,000 3,200,000 -700,000                                                               
      net cash from financing activities
    		-515,500,000 -16,200,000 -230,100,000 -8,400,000 73,400,000 -157,700,000 -10,400,000 -7,400,000 -7,200,000 -105,900,000 -4,900,000 -13,400,000 -10,600,000 -8,600,000 -7,025,000 -5,998,000 -7,755,000 848,000 6,904,000 286,845,000 242,691,000 47,968,000 -47,442,000 -45,474,000 -45,680,000 -47,910,000 -48,104,000 -45,434,000 -45,664,000 -53,446,000 -43,334,000 -31,302,000 -41,114,000 -41,737,000 -41,346,000 -36,517,000 -52,043,000 -22,729,000 -37,186,000 -34,831,000 -42,032,000 -37,098,000 -36,823,000 -34,135,000 -34,438,000 -41,437,000 -37,486,000 -38,965,000 29,348,000 -29,081,000 154,889,000 -29,679,000 -29,568,000 -32,218,000 -29,414,000 -28,263,000 7,921,000 -28,658,000 -27,320,000 -25,583,000 -24,968,000 -28,779,000 -33,281,000 -35,045,000 170,568,000 -23,943,000 -60,226,000 -23,973,000 -22,975,000 -27,917,000 -33,274,000 -55,302,000 241,353,000 -336,492,000 
      effect of exchange rate changes on cash and cash equivalents
    		7,100,000 2,400,000 6,600,000 -1,200,000 1,400,000 -3,900,000 -4,100,000 -1,000,000 -9,300,000 -1,100,000 -1,100,000 -6,900,000 -7,100,000 -3,200,000 -2,827,000 -1,859,000 1,314,000 -1,620,000 1,083,000 1,534,000 647,000 -7,183,000 2,540,000 -5,663,000 257,000 110,000 -490,000 -1,533,000 -7,414,000 215,000 -253,000 1,126,000 -1,910,000 1,835,000  -461,000 2,914,000 -372,000  -7,347,000 -1,768,000 -7,317,000  -7,535,000 1,217,000 -3,965,000  -2,226,000 -5,847,000 -672,000  1,196,000 -6,280,000 2,970,000  -13,706,000 4,027,000 1,783,000  4,859,000 -742,000 -359,000  4,683,000 8,278,000 -319,000 -12,612,000 -7,593,000 2,863,000 1,641,000 1,796,000 1,122,000 2,341,000 186,000 
      increase in cash and cash equivalents
    		   129,000,000 139,500,000   43,200,000 47,900,000      164,326,000 -52,871,000   -170,368,000 253,951,000   5,541,000 -28,620,000      -48,501,000    23,083,000             120,150,000 -35,695,000 -208,829,000 -18,361,000 201,905,000 16,477,000 -4,284,000 7,158,000 10,013,000 -39,509,000   34,530,000 -5,303,000   78,833,000 -23,634,000   -21,694,000 -24,973,000 91,266,000 -33,039,000 4,967,000 -53,461,000 223,442,000 15,996,000 
      cash and cash equivalents:
    		                                                                          
      beginning of period
    		0 0 1,057,300,000 0 0 0 849,100,000 0 0 0 674,500,000 0 0 707,300,000 0 0 0 655,338,000 0 0 0 488,313,000 0 0 0 426,222,000 0 0 0 522,547,000 0 0 0 561,235,000  0 0 588,539,000  0 0 638,869,000  0 0 599,929,000  0 0 742,664,000  0 0 521,408,000  0 0 464,997,000  0 0 437,936,000  0 0 349,603,000  0 0 338,043,000 0 0 0 147,099,000 
      end of period
    		-470,300,000 232,200,000 699,400,000 129,000,000 139,500,000 200,000 788,600,000 43,200,000 47,900,000 107,900,000 650,100,000 -63,200,000 126,500,000 568,600,000 164,326,000 -52,871,000 83,056,000 512,828,000 -170,368,000 253,951,000 92,356,000 479,399,000 5,541,000 -28,620,000 86,198,000 425,194,000 59,426,000 -137,916,000 30,666,000 474,046,000 53,101,000 -34,733,000 -80,139,000 584,318,000  -56,489,000 -292,000 583,892,000  -73,375,000 43,444,000 532,845,000  -31,476,000 15,438,000 562,703,000  -35,695,000 -208,829,000 724,303,000  16,477,000 -4,284,000 528,566,000  -39,509,000 87,596,000 463,308,000  -5,303,000 2,541,000 433,229,000  -23,634,000 77,233,000 305,504,000  -24,973,000 91,266,000 305,004,000 4,967,000 -53,461,000 223,442,000 163,095,000 
      payment of fees on amendments of senior secured credit facility
    		                                                                          
      decrease in cash and cash equivalents
    		 232,200,000 -357,900,000    -60,500,000    -24,400,000 -63,200,000 126,500,000 -138,700,000    -142,510,000    -8,914,000    -1,028,000 59,426,000 -137,916,000   53,101,000 -34,733,000    -56,489,000 -292,000 -4,647,000  -73,375,000 43,444,000 -106,024,000  -31,476,000 15,438,000 -37,226,000            -1,689,000    -4,707,000    -44,099,000         
      adjustments to reconcile net income to cash from operating activities:
    		                                                                          
      net incomees (gains) on investment in ncmi
    		  3,500,000                                                                        
      repayments of long-term debt
    		  -1,600,000    -1,900,000    -2,600,000 -7,100,000 -3,500,000 -3,400,000 -3,064,000 -3,016,000 -2,205,000 -1,999,000 -1,744,000 -1,649,000 -1,649,000 -1,649,000 -3,037,000 -1,649,000 -1,649,000 -1,649,000 -3,038,000 -1,648,000 -1,649,000 -1,649,000 -2,816,000 -1,428,000   -1,388,000 0 -13,459,000 -1,758,000  -1,758,000 -1,758,000 -1,758,000  -1,750,000 -2,495,000 -2,457,000  -2,324,000 -2,355,000 -2,381,000  -2,999,000 -3,018,000 -3,034,000  -2,333,000 -159,545,000 -2,709,000  -3,008,000    -3,147,000    -3,210,000    -10,736,000   
      amortization of ncm screen advertising advances and other deferred revenue
    		   -8,100,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000                                                                
      net gains on investment in ncmi
    		   1,800,000 -11,600,000                                                                      
      equity in loss (income) of affiliates
    		                                                                          
      deferred income tax (benefit) expense
    		   -6,700,000 -57,400,000                                                                      
      changes in other assets and liabilities:
    		                                                                          
      inventories
    		                                                                   912,000 -525,000 -670,000 -461,000 247,000 -398,000 -330,000 
      accounts receivable
    		                                                                   5,148,000 -3,513,000 5,528,000 -524,000 -1,423,000 -8,462,000 6,206,000 
      income tax receivable
    		                                                                          
      prepaid expenses and other
    		                                                                   -1,857,000 -286,000 3,162,000 -742,000 -1,204,000 -1,392,000 1,692,000 
      deferred charges and other assets
    		                                                                          
      accounts payable and accrued expenses
    		                                                                   -47,269,000 49,741,000 -49,194,000  -25,205,000   
      income tax payable
    		                                                                          
      liabilities for uncertain tax positions
    		                                                                          
      other long-term liabilities
    		                                                                   970,000 -296,000 310,000 5,053,000 1,441,000 -2,899,000 -2,272,000 
      additions to theater properties and equipment and other
    		                                                                          
      net proceeds from sale of subsidiary
    		       0                                                                   
      proceeds from amendment of senior secured credit facility
    		                                                                          
      repayment of term loan upon amendment of senior secured credit facility
    		                                                                          
      payment of fees for debt amendments and extinguishments
    		                                                                          
      amortization of accumulated gains for amended swap agreements
    		    -3,700,000 -3,700,000 -3,100,000                                                                    
      gain on disposal of assets and other
    		    -100,000   1,100,000 -6,100,000                                                                  
      additions to theatre properties and equipment
    		    -43,000,000 -23,700,000 -23,500,000  -35,100,000 -28,300,000 -26,300,000 -24,700,000 -21,900,000 -18,700,000  -24,425,000 -15,139,000 -17,680,000  -20,659,000 -12,816,000 -34,143,000  -71,343,000 -57,600,000 -57,569,000  -83,373,000 -82,426,000 -80,163,000             -88,537,000 -53,605,000 -49,757,000 -52,806,000 -100,182,000 -69,100,000 -53,499,000 -36,889,000 -74,200,000 -52,940,000 -46,603,000 -46,984,000 -58,636,000 -40,881,000 -49,533,000 -35,769,000 -67,846,000 -31,296,000 -37,443,000 -19,517,000 -39,194,000 -24,685,000 -38,046,000 -22,872,000 -34,774,000 -19,419,000 -21,115,000 -30,801,000 -36,255,000 -36,901,000 -41,083,000 -32,065,000 
      proceeds from sale of theatre properties and equipment and other
    		    300,000 0 200,000     200,000 1,200,000 10,600,000  197,000 1,974,000 21,000  14,000 143,000 55,000 2,778,000 224,000 96,000 57,000 363,000 1,422,000 1,658,000 477,000 282,000 295,000 10,686,000 3,835,000 172,000 2,957,000 94,000 347,000 3,683,000 1,310,000 2,585,000 2,388,000 572,000 426,000 1,496,000 51,000   10,472,000 8,006,000                         
      repayment of 5.875% senior notes
    		                                                                          
      equity in (income) loss of affiliates
    		     -2,500,000 -3,800,000           6,806,000 11,034,000 16,077,000                                   -3,298,000 -1,719,000      -27,000             
      loss on disposal of assets and other
    		      400,000          2,358,000 4,505,000   425,000 1,905,000 3,951,000 2,453,000 1,805,000 3,799,000 10,036,000 7,826,000                                               
      unrealized gain on investment in ncmi
    		      -4,400,000 1,500,000 -4,700,000                                                                  
      deferred income tax expense
    		      -37,100,000  14,000,000                                                                  
      loss on debt extinguishment and refinancing
    		       0 0                                                                  
      additions to theatre properties and equipment and other
    		                              -118,132,000 -79,930,000 -91,613,000 -91,187,000 -96,562,000 -98,822,000 -83,779,000 -47,745,000  -76,639,000 -69,965,000 -85,747,000                                 
      proceeds from sale of assets and other
    		                                                                          
      proceeds from refinancing of senior secured credit facility
    		       0 0                                                                  
      repayment of term loan upon refinancing of senior secured credit facility
    		       0 0                                                                  
      redemption of 100.0 of 8.75% secured notes at 102.2%
    		                                                                          
      proceeds from issuance of senior notes
    		              0 0 765,000,000 405,000,000                                             0 0           
      redemption of senior notes
    		              0 0 -755,000,000 -400,000,000                             0 0                           
      proceeds from other borrowings
    		              3,769,000 694,000 0 9,012,000 15,155,000 1,031,000                                                       
      fees paid related to debt refinancing
    		              0 0 -623,000 -1,435,000                                                         
      other
    		                  0 0 0 -392,000 -745,000 -294,000 -294,000 -1,000,000     -503,000 -309,000 -17,000 -294,000 -728,000 12,000 -233,000 1,503,000 -747,000 173,000 -294,000 2,244,000 -927,000 9,000 -178,000 3,518,000 -2,817,000 -444,000 -36,000 3,341,000 -874,000 -192,000 458,000 -227,000 -909,000 -110,000 -991,000 -110,000 -152,000 -277,000   -4,141,000 647,000 654,000 424,000 413,000 571,000 -221,000 -119,000     
      amortization of accumulated (gains) losses for amended swap agreements
    		        -1,500,000 -1,600,000 -1,500,000                                                                
      payment of fees on refinancing of senior secured credit facility
    		        0                                                                  
      share based awards compensation expense
    		         6,800,000 5,700,000 5,100,000 6,000,000 5,100,000 12,682,000 6,014,000 5,907,000 4,668,000 6,545,000 4,427,000 4,321,000 4,111,000 4,129,000 3,840,000 3,676,000 2,970,000 3,972,000 3,486,000 3,452,000 3,426,000 3,194,000 3,043,000 3,203,000 3,241,000 3,147,000 2,587,000 2,542,000 5,118,000 5,908,000 3,375,000 2,977,000 3,498,000 3,254,000 2,975,000 3,066,000 3,523,000 6,540,000 3,558,000 3,338,000 3,450,000 4,905,000 3,297,000 3,553,000 3,315,000 2,560,000 2,560,000 2,559,000 2,013,000 3,173,000 1,925,000 1,941,000 1,313,000 885,000 1,016,000 825,000 1,578,000   1,217,000 861,000     
      equity in loss of affiliates
    		         -1,800,000 2,100,000 -200,000 5,500,000 2,200,000  7,146,000                                           -1,559,000 1,842,000   -148,000 35,000 415,000 605,000 631,000 415,000 692,000 635,000  335,000 265,000 1,231,000 
      amortization of debt issuance costs
    		          2,700,000 2,800,000                                                               
      impairment of other assets
    		          700,000                                                                
      amortization of ncm screen advertising advances and other deferred revenues
    		           -8,200,000 -8,100,000 -8,200,000  -8,159,000   -8,032,000 -7,852,000 -7,943,000 -7,852,000                                                     
      amortization of accumulated losses for amended swap agreements
    		           1,200,000 1,100,000 1,100,000 1,124,000 1,124,000 1,123,000 1,124,000 -1,967,000 2,669,000                                                       
      loss on extinguishment of debt
    		              0 0 3,924,000 2,603,000                                                         
      amortization of debt issue costs
    		             2,700,000  2,721,000 2,683,000 2,590,000 2,390,000 2,025,000 1,589,000 1,328,000 1,328,000 1,328,000 1,327,000 1,328,000 1,325,000 1,323,000 1,323,000 1,590,000 1,578,000 1,556,000 1,534,000 1,529,000 1,424,000 1,404,000 1,378,000 1,286,000 1,275,000 1,276,000 1,288,000 1,312,000 1,311,000 1,311,000 1,312,000 1,311,000 1,311,000 1,309,000 1,470,000 1,386,000 1,217,000 1,189,000 1,189,000 1,197,000 1,187,000 1,186,000 1,187,000 1,184,000 1,183,000 1,176,000 1,176,000 1,181,000 1,192,000 1,184,000 1,206,000 1,193,000 1,170,000 1,188,000 1,176,000 1,162,000 1,184,000 1,180,000 1,172,000 1,191,000 
      payment of debt issue costs
    		               0 -11,292,000 -5,980,000 0 -17,123,000       -115,000 0 -141,000 -4,962,000 -329,000 -296,000   -2,713,000 0   0 0       0 -116,000       0 -18,000 -4,447,000 -74,000 -9,000 -143,000 0 -8,706,000 -402,000 -178,000           
      non-cash interest accretion on convertible notes
    		                                                                          
      deferred income tax expenses
    		              -1,571,000 -7,340,000 4,351,000 -18,070,000 -8,959,000 -33,321,000 -11,984,000 15,364,000 3,471,000 -11,154,000 16,804,000 -10,964,000 14,091,000 1,427,000 7,741,000 -72,000 -24,556,000 -4,974,000 5,626,000 8,889,000 -21,849,000 14,281,000 5,034,000 -2,933,000 20,665,000 -1,628,000 6,407,000 -14,349,000 21,502,000 1,027,000 -5,567,000 -16,436,000 -3,703,000   -19,165,000 -1,655,000 10,928,000 -1,635,000 -2,358,000 11,140,000 4,655,000 10,651,000 -4,770,000 4,402,000 1,171,000 -3,648,000 -10,528,000  3,040,000 -14,312,000 -2,422,000 -5,131,000 -6,338,000 -6,465,000 -8,041,000 38,612,000 53,217,000 -35,417,000 -91,026,000 
      cash distributions recorded as reduction of equity investment
    		                                                                          
      non-cash distributions from equity investees
    		                                                                          
      acquisitions of theatres in the u.s. and international markets, net of cash acquired
    		                          0 219,000                                               
      investment in joint ventures and other
    		                  0 0 0 -50,000     907,000 -975,000   -2,537,000 -712,000   571,000 -1,003,000 -688,000 -12,000 -531,000 -1,403,000 -1,064,000 -713,000 -1,303,000 -29,000 -950,000 -946,000                             
      payroll taxes paid as a result of restricted stock withholdings
    		                             -2,695,000 0 -22,000 -227,000 -2,694,000 -6,000 -26,000 -1,192,000 -5,610,000 0 -22,000 0 -4,748,000 -85,000 0 0 -9,776,000  0 -210,000 -3,254,000  0 -563,000 -2,700,000                     
      proceeds from issuance of convertible notes
    		                                                                          
      purchase of convertible note hedges
    		                  0                                                        
      proceeds from warrants issued
    		                  0                                                        
      non-cash accretion on convertible notes
    		                                                                          
      impairment of long-lived assets
    		                   24,595,000 0 16,619,000 11,619,000 27,304,000 12,494,000 5,584,000 27,352,000 1,641,000 2,788,000 591,000 5,484,000 5,026,000 4,301,000 273,000 513,000 406,000 1,425,000 492,000 3,846,000 633,000 3,528,000 794,000 1,353,000 4,510,000 430,000 354,000 1,718,000 131,000 1,101,000 844,000 1,559,000 976,000 311,000 185,000 3,432,000 992,000 1,594,000 1,015,000 6,481,000 1,022,000 4,688,000 347,000 3,743,000 3,146,000 3,930,000 1,039,000 105,387,000 2,316,000 1,342,000 4,487,000 26,168,000 3,624,000 7,036,000 49,730,000 
      payroll taxes paid as a result of stock withholdings
    		               -4,000 -4,000 -8,000  -67,000 -107,000 -2,691,000  0 -300,000 -1,947,000  0                                               
      proceeds from revolving line of credit
    		                    0 98,800,000                                                     
      amortization of ncm screen advertising advances and deferred revenues
    		                 -7,934,000                                                         
      amortization of intangible and other assets and favorable/unfavorable leases
    		                      1,274,000 1,279,000 1,269,000 1,215,000 916,000 716,000 823,000 881,000 1,253,000 429,000 357,000 381,000 414,000 534,000 542,000 490,000 547,000 567,000 593,000 601,000 593,000 580,000 573,000 772,000 929,000 1,050,000 958,000 962,000  1,084,000 1,103,000 1,029,000                     
      amortization of long-term prepaid rents
    		                          568,000 578,000 597,000 639,000 734,000 551,000 496,000 493,000 469,000 372,000 514,000 471,000 460,000 519,000 669,000 713,000 -243,000 1,000,000 407,000 378,000 521,000 725,000 729,000 650,000 685,000 678,000 776,000 534,000 681,000 692,000 617,000 667,000 539,000 468,000 438,000 341,000 315,000 324,000 360,000 390,000 425,000 463,000 425,000 404,000 320,000 315,000 275,000 236,000 
      loss on debt amendments and refinancing
    		                          0                                                
      deferred lease expenses
    		                          -368,000 -20,000 -449,000 -483,000 -249,000 -297,000 -375,000 -347,000 -181,000 -162,000 -207,000 -440,000 3,000 -521,000 -585,000 -703,000 520,000 168,000 249,000 1,599,000 1,663,000 1,935,000 1,213,000 890,000 777,000 997,000 1,207,000 1,123,000 1,245,000 1,260,000 870,000 780,000 1,164,000 1,079,000 914,000 783,000 771,000 1,068,000 1,033,000 1,088,000 1,494,000 710,000 914,000 1,232,000 1,373,000 1,295,000 1,704,000 1,607,000 
      reclassification of cumulative translation adjustments
    		                                                                          
      acquisition of ncm common units
    		                          0                                                
      proceeds from convertible notes issued
    		                  0                                                        
      fees paid related to debt amendments
    		                          0 0 0 -704,000                                             
      acquisition of u.s. theatres, net of cash acquired
    		                                                                          
      acquisition of theatres in the u.s. and international markets, net of cash acquired
    		                       0                                                   
      supplemental information
    		                                                                          
      amortization of deferred revenues, deferred lease incentives and other
    		                      -1,462,000 -4,183,000 -3,999,000 -4,021,000 -5,442,000 -5,502,000 -5,419,000 -5,343,000 -4,174,000 -4,114,000 -4,101,000 -3,822,000 -3,714,000 -3,678,000 -4,096,000 -5,243,000 -5,204,000 -5,200,000 -3,504,000 -3,255,000 -3,467,000 -3,466,000 -3,444,000 -3,288,000 -3,234,000 -3,212,000 -2,714,000 -2,552,000 -2,453,000 -2,346,000 -2,332,000 -2,212,000 -2,408,000 -2,423,000 -2,459,000 -2,339,000 -2,124,000 -1,839,000 -1,606,000 -1,399,000 -1,331,000 -1,312,000 -1,165,000 -1,002,000 -996,000 -991,000 -902,000 -846,000 -859,000 -774,000 -609,000 -266,000 
      deferred charges and other assets - net
    		                                                                          
      payments on capital and finance leases
    		                                                                          
      proceeds from financing lease
    		                              0                                            
      payments on finance and capital leases
    		                       -3,699,000                                                   
      payments on capital leases
    		                         -3,517,000 -6,575,000 -6,401,000 -6,287,000 -6,090,000 -5,911,000 -5,671,000 -5,154,000 -4,989,000 -4,688,000 -5,126,000 -4,957,000 -4,572,000 -4,312,000 -4,242,000 -4,046,000 -3,913,000 -3,742,000 -3,466,000 -2,838,000 -3,989,000 -3,535,000 -3,106,000 -2,729,000 -2,645,000 -2,493,000 -2,360,000 -2,321,000 -2,277,000 -2,212,000 -1,819,000 -1,773,000 -1,722,000 -1,905,000 -1,816,000 -1,867,000 -1,739,000 -1,654,000 -1,580,000 -1,531,000 -1,299,000 -1,284,000 -1,254,000 -1,226,000 -1,137,000 -1,054,000 -945,000 -892,000 -868,000 
      acquisition of screen advertising business
    		                                                                          
      proceeds from sale of marketable securities
    		                                  0 0 0 13,451,000                                     
      proceeds from issuance of senior notes, net of discount
    		                                  0 0 0 222,750,000                                     
      retirement of senior subordinated notes
    		                                  0 0 0 -200,000,000                             0    0 0 -66,000 -332,000,000 
      purchases of non-controlling interests
    		                                                                          
      loss on debt amendments
    		                            0 1,484,000                                             
      loss on sale of assets and other
    		                             3,939,000 13,348,000 8,576,000   9,474,000 6,940,000    -500,000            6,699,000 469,000 836,000  1,809,000 4,656,000 472,000  7,548,000 868,000 1,457,000  944,000          305,000 
      (investment in) return of investment from joint ventures and other
    		                             764,000                                             
      write-off of unamortized debt issue costs associated with early retirement of debt
    		                                  0 0 0 2,369,000                                     
      reclassification of cumulative translation adjustments for a former canadian subsidiary
    		                                                                          
      acquisitions of theatres in the u.s. and international markets
    		                               -171,000                                           
      (gain) loss on sale of assets and other
    		                                 834,000        -1,450,000 6,996,000 2,590,000 3,276,000 2,853,000 -1,313,000 611,000 -2,801,000 -342,000                272,000 5,277,000 2,301,000 1,109,000 -199,000 -2,336,000 942,000   
      acquisition of theatres in the u.s.
    		                                   0 0 -15,300,000                         0   -48,950,000         
      investments in joint ventures and other
    		                                 -228,000                                         
      payments of debt issue costs
    		                                     -3,675,000                                     
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      deferred charges and other assets — net
    		                                                                          
      acquisition of theatres in the u.s., net of cash acquired
    		                                                                          
      acquisition of theatre in brazil
    		                                      0 0 0 -2,651,000                                 
      proceeds from stock option exercises
    		                                          0 0 0 112,000 -1,000 0 52,000 6,000 455,000 2,000 0 2,000 0 0 96,000 348,000 2,355,000 77,000 401,000 5,081,000 2,152,000 166,000 14,000 192,000 60,000 599,000 584,000 49,000  0   
      effect of exchange rates on cash and cash equivalents
    		                                                                          
      beginning of year
    		                                                                          
      end of year
    		                                                                          
      gain on sale of assets and other
    		                                     -1,779,000                                     
      amortization of bond discount
    		                                              0 0 235,000 247,000 241,000 236,000 230,000 226,000 220,000 216,000 211,000 206,000 202,000 197,000 193,000 188,000             
      write-off of unamortized debt issue costs, debt discount and accumulated other comprehensive loss related to early retirement of debt
    		                                                                          
      interest paid on redemption of senior notes
    		                                              0 0                           
      proceeds from disposition of mexico theatres
    		                                                                          
      proceeds from issuance of notes
    		                                                                          
      other short term borrowings
    		                                                                          
      repayments of other long-term debt
    		                                                             -3,070,000    -3,147,000    -1,266,000    -3,576,000 
      amortization of accumulated other comprehensive loss related to terminated interest rate swap agreement
    		                                                                          
      fair value change in interest rate swap agreements not designated as hedges
    		                                                  -47,000 -194,000 -299,000 -268,000 -376,000 -426,000                   
      proceeds from amended senior secured credit facility
    		                                                                          
      repayment of former senior secured credit facility
    		                                                                          
      write-off of unamortized debt discount and debt issue costs related to early retirement of debt
    		                                               0                           
      acquisitions of theatres in u.s.
    		                                                                          
      issuance of senior notes
    		                                               0                           
      other short-term borrowings
    		                                                                          
      purchase of noncontrolling interest share of adamark s.a., a brazilian subsidiary
    		                                                                          
      loss on marketable securities — reald
    		                                                                          
      changes in other assets and liabilities and other
    		                                                                          
      acquisition of theatres in argentina
    		                                                                          
      payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings
    		                                                      0 0 0 -494,000 0 0 -117,000 -299,000             
      changes in assets and liabilities
    		                                               -65,094,000    -3,935,000 -10,528,000 9,684,000  10,169,000 12,793,000 -5,642,000  -40,110,000 -21,887,000 -26,566,000  -24,438,000 30,124,000 -21,740,000         
      proceeds from sale of theatre properties and equipment
    		                                                   70,000 628,000 39,000  660,000 3,986,000 485,000  1,846,000 1,657,000 491,000 1,457,000 68,000 143,000 510,000 78,000 237,000 -215,000 2,439,000 23,528,000 89,000 5,556,000 8,359,000 
      acquisitions of theatres in u.s., net of cash acquired
    		                                                                          
      investment in dcip and other
    		                                               -1,816,000 -952,000 -2,312,000 -105,000 -969,000 -97,000 -309,000                     
      amortization of accumulated other comprehensive loss related to interest rate swap agreement
    		                                                   494,000 988,000 988,000 988,000 989,000 1,101,000 1,158,000 1,158,000 1,158,000 1,159,000 1,158,000 1,158,000 1,158,000 1,159,000 1,158,000         
      acquisition of theatre in u.s.
    		                                                   0 0 -14,080,000                     
      amortization of intangible and other assets and unfavorable leases
    		                                                      1,365,000 989,000 839,000 1,107,000 1,127,000 1,116,000 1,366,000 1,262,000 1,397,000 1,404,000           
      loss on contribution and sale of digital projection systems to dcip
    		                                                      0 0   0 0               
      write-off of unamortized debt issue costs and accumulated other comprehensive loss related to early retirement of debt
    		                                                                          
      tax benefit related to stock option exercises and restricted stock vestings
    		                                                                          
      changes in other assets and liabilities
    		                                                                          
      loss on early retirement of debt
    		                                                      0 0                   
      acquisition of ten theatres in argentina
    		                                                                          
      proceeds from issuance of senior subordinated notes
    		                                                      0 0                   
      purchase of noncontrolling interest in cinemark chile
    		                                                       0                   
      tax benefit related to stock option exercises and restricted stock vesting
    		                                                     3,930,000 7,000 0 -944,000 1,854,000                 
      accretion of interest on senior discount notes
    		                                                              0 0 0 8,085,000 9,984,000 10,271,000 10,031,000 10,008,000 9,956,000 10,317,000 10,701,000 10,449,000 
      interest paid on repurchased senior discount notes
    		                                                              0 -6,397,000   -12,257,000 0 0 -2,929,000 -5,660,000    
      increase in deferred revenue related to new u.s. beverage agreement
    		                                                              0 0           
      acquisition of a theatre in brazil
    		                                                                          
      retirement of senior discount notes
    		                                                                  -23,385,000    -13,805,000    
      investment in joint venture — dcip and other
    		                                                       -275,000 -421,000 -572,000                 
      gain on change in fair value of interest rate swap agreement
    		                                                                          
      write-off unamortized debt issue costs related to the early retirement of debt
    		                                                                          
      tax benefit related to stock option exercises
    		                                                          776,000 0 237,000 1,667,000             
      increase in escrow deposit due to like-kind exchange
    		                                                                     -2,089,000     
      return of escrow deposits
    		                                                                  0 1,389,000       
      acquisition of theatres in brazil
    		                                                              0            
      investment in joint venture — dcip, net of cash distributions
    		                                                          -246,000 -866,000 0 -644,000             
      termination of interest rate swap agreement
    		                                                                          
      purchase of non-controlling interest in panama
    		                                                                          
      write-off of unamortized debt issue costs related to early retirement of debt
    		                                                               248,000           
      repurchase of senior discount notes
    		                                                               -10,547,000     0 -6,174,000     
      loss on contribution of digital projection systems to dcip
    		                                                             1,710,000             
      increase in deferred revenue related to new beverage contract
    		                                                                 6,000,000         
      amortization of debt (premium) discount
    		                                                                          
      gain on ncm transaction
    		                                                                      0 0 0 -210,773,000 
      gain on fandango transaction
    		                                                                      0 0   
      write-off unamortized debt issue costs and debt premium related to the early retirement of debt
    		                                                                          
      deferred income taxes
    		                                                                          
      increase in deferred revenue related to ncm transaction
    		                                                                          
      increase in deferred revenue related to fandango transaction
    		                                                                          
      net proceeds from sale of ncm stock
    		                                                                      0 0 0 214,842,000 
      net proceeds from sale of fandango stock
    		                                                                      0 0   
      investment in joint venture — dcip
    		                                                              0 -1,000,000   -1,500,000 -1,500,000 0 -1,000,000 0 0   
      net proceeds from initial public offering
    		                                                                      0 -129,000   
      payroll taxes paid as a result of immaculate option exercises
    		                                                                          
      amortization of debt discount
    		                                                                          
      noncash gain related to fair value adjustment on interest rate swap agreement
    		                                                                          
      increase in escrow deposits due to like-kind exchange
    		                                                                   0       
      acquisition of theatres
    		                                                                          
      amortization of debt premium
    		                                                                      0 0 0 -678,000 
      minority interests in income of subsidiaries
    		                                                                  120,000 1,531,000 1,092,000 1,152,000 -1,235,000 1,132,000 606,000 289,000 
      increase in deferred revenues related to ncm transaction
    		                                                                      0 0 0 174,001,000 
      increase in deferred revenues related to fandango transaction
    		                                                                      0 0   
      acquisition of century theatres, inc., net of cash acquired
    		                                                                          
      acquisition of one theatre in the u.s. and two theatres in brazil
    		                                                                          
      proceeds from senior secured credit facility
    		                                                                          
      proceeds from other long-term debt
    		                                                                          
      payoff of long-term debt assumed in century acquisition
    		                                                                          
      payoff of former senior secured credit facility
    		                                                                          
      debt issue costs
    		                                                                          
      share based award compensation expense
    		                                                                          
      write-off of unamortized bond premiums and unamortized debt issue costs related to the early retirement of debt
    		                                                                   0 0 193,000    -17,098,000 
      amortization of other comprehensive loss related to interest rate swap agreement
    		                                                                          
      changes in assets and liabilities:
    		                                                                          
      other assets
    		                                                                   6,245,000 -1,602,000 -3,176,000 958,000 1,182,000 1,426,000 -3,570,000 
      advances with affiliates
    		                                                                   -60,000 33,000 190,000 -94,000 44,000 361,000 -111,000 
      income tax receivable/payable
    		                                                                   -2,594,000 6,035,000 17,057,000 -36,069,000 -14,784,000 -69,137,000 125,004,000 
      acquisition of one u.s. theatre and two brazil theatres
    		                                                                          
      acquisition of one theatre
    		                                                                          
      accounts payable and accrued liabilities
    		                                                                         -41,404,000 
      purchase of shares in national cinemedia
    		                                                                          
      issuance of common stock
    		                                                                          
      stock option compensation expense
    		                                                                       716,000 716,000 733,000 
      proceeds from long-term debt
    		                                                                          
      write-off unamortized bond premiums and unamortized debt issue costs related to the early retirement of debt
    		                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.