AMC Entertainment Holdings, Inc. (AMC)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-817,600
-1,269,100
-4,589,400
-149,100
110,100
Depreciation & amortization
401,300
425,000
498,300
450,000
537,800
Deferred income taxes
5,000
-7,600
64,000
-33,700
-6,400
Stock based compensation
55,200
43,100
25,400
4,400
14,900
Change in working capital
-25,600
139,600
162,200
135,800
-17,700
Accounts Payable
73,300
63,800
-176,400
104,800
-85,600
Other working capital
-602,800
-714,700
-1,303,300
49,100
-53,100
Other non-cash items
-241,300
-30,900
150,900
89,500
38,800
Net cash provided by operating activites
-439,000
-614,100
-1,129,500
579,000
523,200
Cash flows from investing activities
Investments in property, plant and equipment
-163,800
-100,600
-173,800
-529,900
-576,300
Acquisitions, net
-27,900
-9,300
0
0
0
Other investing activites
12,700
7,500
28,500
23,500
12,100
Net cash used for investing activites
-168,600
-68,200
-154,600
-516,100
-317,200
Cash flows from financing activities
Debt repayment
-655,000
-65,000
-26,200
-1,977,700
-86,200
Common stock issued
-100
1,801,100
264,700
0
0
Common stock repurchased
-
-
0
0
-445,400
Dividends Paid
-700
0
-6,500
-84,100
-258,100
Other financing activites
-171,400
-44,700
16,500
-29,100
-17,200
Net cash used privided by (used for) financing activities
-212,200
1,990,700
1,330,300
-112,900
-194,800
Net change in cash
-851,700
1,298,900
45,900
-48,500
5,700
Cash at beginning of period
1,839,600
321,400
275,500
324,000
318,300
Cash at end of period
1,019,800
1,620,300
321,400
275,500
324,000
Free Cash Flow
Operating Cash Flow
-439,000
-614,100
-1,129,500
579,000
523,200
Capital Expenditure
-163,800
-100,600
-173,800
-529,900
-576,300
Free Cash Flow
-602,800
-714,700
-1,303,300
49,100
-53,100
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