AMC Entertainment Holdings
(AMC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,100 | 110,100 | -487,200 | 111,700 | 103,900 |
| Depreciation Amortization | 477,100 | 554,000 | 548,600 | 274,500 | 237,300 |
| Income taxes - deferred | -33,700 | -6,400 | 157,800 | 34,100 | 51,600 |
| Accounts receivable | 700 | -200 | -36,600 | -56,700 | -1,400 |
| Accounts payable and accrued liabilities | 104,800 | -85,600 | 34,700 | 21,500 | 41,300 |
| Other Working Capital | 66,000 | -122,700 | -92,500 | -112,200 | 1,700 |
| Other Operating Activity | 113,200 | 74,000 | 412,600 | 158,800 | 33,100 |
| Operating Cash Flow | $579,000 | $523,200 | $537,400 | $431,700 | $467,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,900 | -512,000 | -466,500 | -401,800 | -332,800 |
| Net Acquisitions | -11,800 | 162,500 | -479,400 | -912,700 | -172,900 |
| Purchase Of Investment | -9,700 | -11,400 | -11,100 | -10,500 | -1,900 |
| Other Investing Activity | 300 | 43,700 | -2,300 | -6,500 | -1,800 |
| Investing Cash Flow | $-516,100 | $-317,200 | $-959,300 | $-1,331,500 | $-509,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 12,100 | N/A | -75,000 | 75,000 |
| Debt Issued | 1,990,000 | 600,000 | 1,419,600 | 1,753,700 | 724,400 |
| Debt Repayment | -1,976,300 | -84,800 | -747,200 | -612,800 | -662,800 |
| Common Stock Repurchased | N/A | -445,400 | -34,000 | 0 | 0 |
| Dividend Paid | -84,100 | -258,100 | -104,600 | -79,600 | -78,600 |
| Other Financing Activity | -30,500 | -18,600 | -41,500 | -68,100 | -22,700 |
| Financing Cash Flow | $-112,900 | $-194,800 | $492,300 | $918,200 | $35,300 |
| Exchange Rate Effect | 1,500 | -5,500 | 17,700 | 600 | -400 |
| Beginning Cash Position | 324,000 | 318,300 | 230,200 | 211,200 | 218,200 |
| End Cash Position | 275,500 | 324,000 | 318,300 | 230,200 | 211,200 |
| Net Cash Flow | $-48,500 | $5,700 | $88,100 | $19,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,000 | 523,200 | 537,400 | 431,700 | 467,500 |
| Capital Expenditure | -518,100 | -576,300 | -626,800 | -421,700 | -333,400 |
| Free Cash Flow | 60,900 | -53,100 | -89,400 | 10,000 | 134,100 |