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AMC Entertainment Holdings (AMC)

AMC Entertainment Holdings (AMC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -396,600 -973,600 -1,269,800 -4,589,400 -149,100
Depreciation Amortization 319,000 343,200 444,400 490,500 477,100
Income taxes - deferred 700 1,700 -7,600 64,000 -33,700
Accounts receivable -45,600 4,000 -82,700 159,300 700
Accounts payable and accrued liabilities -700 -40,400 63,800 -176,400 104,800
Other Working Capital -231,400 -254,800 -23,700 208,800 66,000
Other Operating Activity 139,400 291,400 261,500 2,713,700 113,200
Operating Cash Flow $-215,200 $-628,500 $-614,100 $-1,129,500 $579,000
Cash Flows From Investing Activities
PPE Investments -209,100 -190,700 -84,500 -154,000 -494,900
Net Acquisitions 26,000 -17,800 -8,200 N/A -11,800
Purchase Of Investment N/A -27,900 -9,300 -9,300 -9,700
Sale Of Investment N/A 13,000 0 0 N/A
Other Investing Activity 3,000 -600 33,800 8,700 300
Investing Cash Flow $-180,100 $-224,000 $-68,200 $-154,600 $-516,100
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -300,000 N/A N/A -12,000
Debt Issued N/A 1,318,000 634,300 760,000 1,990,000
Debt Repayment -167,200 -1,225,000 -70,300 -26,200 -1,976,300
Common Stock Issued N/A N/A N/A 264,700 N/A
Dividend Paid N/A -700 N/A -6,500 -84,100
Other Financing Activity 816,500 116,400 1,426,700 338,300 -30,500
Financing Cash Flow $649,300 $-91,300 $1,990,700 $1,330,300 $-112,900
Exchange Rate Effect 3,000 -22,100 -9,500 -300 1,500
Beginning Cash Position 654,400 1,620,300 321,400 275,500 324,000
End Cash Position 911,400 654,400 1,620,300 321,400 275,500
Net Cash Flow $257,000 $-965,900 $1,298,900 $45,900 $-48,500
Free Cash Flow
Operating Cash Flow -215,200 -628,500 -614,100 -1,129,500 579,000
Capital Expenditure -225,600 -202,000 -92,400 -173,800 -518,100
Free Cash Flow -440,800 -830,500 -706,500 -1,303,300 60,900
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