AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,589,400 | -149,100 | 110,100 | -487,200 | 111,700 |
| Depreciation Amortization | 490,500 | 477,100 | 554,000 | 548,600 | 274,500 |
| Income taxes - deferred | 64,000 | -33,700 | -6,400 | 157,800 | 34,100 |
| Accounts receivable | 159,300 | 700 | -200 | -36,600 | -56,700 |
| Accounts payable and accrued liabilities | -176,400 | 104,800 | -85,600 | 34,700 | 21,500 |
| Other Working Capital | 208,800 | 66,000 | -122,700 | -92,500 | -112,200 |
| Other Operating Activity | 2,713,700 | 113,200 | 74,000 | 412,600 | 158,800 |
| Operating Cash Flow | $-1,129,500 | $579,000 | $523,200 | $537,400 | $431,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -494,900 | -512,000 | -466,500 | -401,800 |
| Net Acquisitions | N/A | -11,800 | 162,500 | -479,400 | -912,700 |
| Purchase Of Investment | -9,300 | -9,700 | -11,400 | -11,100 | -10,500 |
| Other Investing Activity | 8,700 | 300 | 43,700 | -2,300 | -6,500 |
| Investing Cash Flow | $-154,600 | $-516,100 | $-317,200 | $-959,300 | $-1,331,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,000 | 12,100 | N/A | -75,000 |
| Debt Issued | 760,000 | 1,990,000 | 600,000 | 1,419,600 | 1,753,700 |
| Debt Repayment | -26,200 | -1,976,300 | -84,800 | -747,200 | -612,800 |
| Common Stock Issued | 264,700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -445,400 | -34,000 | 0 |
| Dividend Paid | -6,500 | -84,100 | -258,100 | -104,600 | -79,600 |
| Other Financing Activity | 338,300 | -30,500 | -18,600 | -41,500 | -68,100 |
| Financing Cash Flow | $1,330,300 | $-112,900 | $-194,800 | $492,300 | $918,200 |
| Exchange Rate Effect | -300 | 1,500 | -5,500 | 17,700 | 600 |
| Beginning Cash Position | 275,500 | 324,000 | 318,300 | 230,200 | 211,200 |
| End Cash Position | 321,400 | 275,500 | 324,000 | 318,300 | 230,200 |
| Net Cash Flow | $45,900 | $-48,500 | $5,700 | $88,100 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,129,500 | 579,000 | 523,200 | 537,400 | 431,700 |
| Capital Expenditure | -173,800 | -518,100 | -576,300 | -626,800 | -421,700 |
| Free Cash Flow | -1,303,300 | 60,900 | -53,100 | -89,400 | 10,000 |