AMC - AMC Entertainment Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-973,600
-973,600
-1,269,100
-4,589,100
-149,100
Depreciation & amortization
396,000
396,000
425,000
498,300
450,000
Deferred income taxes
1,700
1,700
-7,600
64,000
-33,700
Stock based compensation
22,500
22,500
43,100
25,400
4,400
Change in working capital
-73,300
-73,300
139,600
162,200
135,800
Accounts Payable
-40,400
-40,400
63,800
-176,400
104,800
Other working capital
-848,300
-848,300
-714,700
-1,129,500
60,900
Other non-cash items
-249,300
-249,300
-30,900
150,900
89,500
Net cash provided by operating activites
-628,500
-628,500
-614,100
-1,129,500
579,000
Cash flows from investing activities
Investments in property, plant and equipment
-219,800
-219,800
-100,600
-173,800
-518,100
Acquisitions, net
-27,900
-27,900
-9,300
0
0
Sales/Maturities of investments
13,000
13,000
-
-
-
Other investing activites
10,700
10,700
7,500
28,500
2,000
Net cash used for investing activites
-224,000
-224,000
-68,200
-154,600
-516,100
Cash flows from financing activities
Debt repayment
-1,449,400
-1,449,400
-65,000
-26,200
-1,977,700
Common stock issued
0
0
1,801,100
264,700
0
Common stock repurchased
-
-
-
0
0
Dividends Paid
-700
-700
0
-6,500
-84,100
Other financing activites
-179,600
-179,600
-44,700
16,500
-29,100
Net cash used privided by (used for) financing activities
-91,300
-91,300
1,990,700
1,330,300
-112,900
Net change in cash
-965,900
-965,900
1,298,900
45,900
-48,500
Cash at beginning of period
1,620,300
1,620,300
321,400
275,500
324,000
Cash at end of period
654,400
654,400
1,620,300
321,400
275,500
Free Cash Flow
Operating Cash Flow
-628,500
-628,500
-614,100
-1,129,500
579,000
Capital Expenditure
-219,800
-219,800
-100,600
-173,800
-518,100
Free Cash Flow
-848,300
-848,300
-714,700
-1,129,500
60,900