AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,100 | -487,200 | 111,700 | 103,900 | 64,080 |
| Depreciation Amortization | 554,000 | 548,600 | 274,500 | 237,300 | 219,817 |
| Income taxes - deferred | -6,400 | 157,800 | 34,100 | 51,600 | 32,430 |
| Accounts receivable | -200 | -36,600 | -56,700 | -1,400 | 308 |
| Accounts payable and accrued liabilities | -85,600 | 34,700 | 21,500 | 41,300 | -13,692 |
| Other Working Capital | -122,700 | -92,500 | -112,200 | 1,700 | -89,637 |
| Other Operating Activity | 74,000 | 412,600 | 158,800 | 33,100 | 83,996 |
| Operating Cash Flow | $523,200 | $537,400 | $431,700 | $467,500 | $297,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,000 | -466,500 | -401,800 | -332,800 | -270,496 |
| Net Acquisitions | 162,500 | -479,400 | -912,700 | -172,900 | N/A |
| Purchase Of Investment | -11,400 | -11,100 | -10,500 | -1,900 | -1,522 |
| Other Investing Activity | 43,700 | -2,300 | -6,500 | -1,800 | 327 |
| Investing Cash Flow | $-317,200 | $-959,300 | $-1,331,500 | $-509,400 | $-271,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,100 | N/A | -75,000 | 75,000 | N/A |
| Debt Issued | 600,000 | 1,419,600 | 1,753,700 | 724,400 | 374,719 |
| Debt Repayment | -84,800 | -747,200 | -612,800 | -662,800 | -660,646 |
| Common Stock Repurchased | -445,400 | -34,000 | 0 | 0 | -92 |
| Dividend Paid | -258,100 | -104,600 | -79,600 | -78,600 | -58,504 |
| Other Financing Activity | -18,600 | -41,500 | -68,100 | -22,700 | -9,341 |
| Financing Cash Flow | $-194,800 | $492,300 | $918,200 | $35,300 | $-353,864 |
| Exchange Rate Effect | -5,500 | 17,700 | 600 | -400 | 5 |
| Beginning Cash Position | 318,300 | 230,200 | 211,200 | 218,200 | 546,454 |
| End Cash Position | 324,000 | 318,300 | 230,200 | 211,200 | 218,206 |
| Net Cash Flow | $5,700 | $88,100 | $19,000 | $-7,000 | $-328,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,200 | 537,400 | 431,700 | 467,500 | 297,302 |
| Capital Expenditure | -576,300 | -626,800 | -421,700 | -333,400 | -270,734 |
| Free Cash Flow | -53,100 | -89,400 | 10,000 | 134,100 | 26,568 |