Canada markets open in 8 hours 26 minutes

AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
4.8400+0.2900 (+6.37%)
At close: 04:00PM EDT
4.8900 +0.05 (+1.03%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-324,600
-396,600
-973,600
-1,269,100
-4,589,100
-
Depreciation & amortization
353,000
365,000
396,000
425,000
498,300
-
Deferred income taxes
600
700
1,700
-7,600
64,000
-
Stock based compensation
20,900
42,500
22,500
43,100
25,400
-
Change in working capital
-107,500
-79,700
-73,300
139,600
162,200
-
Accounts Payable
16,400
-700
-40,400
63,800
-176,400
-
Other working capital
-446,300
-444,800
-848,300
-714,700
-1,303,300
-
Other non-cash items
-188,600
-109,500
-241,000
-30,600
150,900
-
Net cash provided by operating activites
-213,600
-215,200
-628,500
-614,100
-1,129,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-232,700
-229,600
-219,800
-100,600
-173,800
-
Acquisitions, net
-
0
-27,900
-9,300
-9,300
-
Sales/Maturities of investments
-
0
13,000
0
0
-
Other investing activites
19,200
19,500
10,700
7,500
22,300
-
Net cash used for investing activites
-213,500
-180,100
-224,000
-68,200
-154,600
-
Cash flows from financing activities
Debt repayment
-110,300
-167,200
-1,449,400
-400,000
-26,200
-
Common stock issued
-
832,700
220,400
1,801,100
264,700
-
Common stock repurchased
-
-
-
-
0
0
Dividends Paid
-
0
-700
0
-6,500
-
Other financing activites
-3,900
-16,200
-179,600
-44,700
16,500
-
Net cash used privided by (used for) financing activities
571,400
649,300
-91,300
1,990,700
1,330,300
-
Net change in cash
142,000
257,000
-965,900
1,298,900
45,900
-
Cash at beginning of period
518,700
654,400
1,620,300
321,400
275,500
-
Cash at end of period
663,000
911,400
654,400
1,620,300
321,400
-
Free Cash Flow
Operating Cash Flow
-213,600
-215,200
-628,500
-614,100
-1,129,500
-
Capital Expenditure
-232,700
-229,600
-219,800
-100,600
-173,800
-
Free Cash Flow
-446,300
-444,800
-848,300
-714,700
-1,303,300
-