AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,900 | 64,080 | 364,400 | 47,487 | -94,098 |
| Depreciation Amortization | 237,300 | 219,817 | 184,850 | 150,615 | 215,365 |
| Income taxes - deferred | 51,600 | 32,430 | -266,598 | 3,020 | N/A |
| Accounts receivable | -1,400 | 308 | -3,365 | -53,731 | -18,554 |
| Accounts payable and accrued liabilities | 41,300 | -13,692 | 64,215 | 11,002 | 26,747 |
| Other Working Capital | 1,700 | -89,637 | 59,343 | -35,459 | 17,939 |
| Other Operating Activity | 33,100 | 83,996 | -45,503 | 27,330 | -10,370 |
| Operating Cash Flow | $467,500 | $297,302 | $357,342 | $150,264 | $137,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,800 | -270,496 | -256,943 | -105,509 | -136,932 |
| Net Acquisitions | -172,900 | N/A | -1,128 | -84,445 | N/A |
| Purchase Of Investment | -1,900 | -1,522 | -3,265 | 395 | -26,880 |
| Other Investing Activity | -1,800 | 327 | -7,448 | -370 | 98 |
| Investing Cash Flow | $-509,400 | $-271,691 | $-268,784 | $-189,929 | $-163,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 724,400 | 374,719 | 1,128,643 | N/A | 297,000 |
| Debt Repayment | -662,800 | -660,646 | -774,597 | -201,212 | -417,359 |
| Common Stock Repurchased | 0 | -92 | -588 | N/A | N/A |
| Dividend Paid | -78,600 | -58,504 | N/A | N/A | N/A |
| Other Financing Activity | -22,700 | -9,341 | -28,530 | 96,534 | 6,685 |
| Financing Cash Flow | $35,300 | $-353,864 | $324,928 | $-104,678 | $-113,674 |
| Exchange Rate Effect | -400 | 5 | -103 | -191 | 556 |
| Beginning Cash Position | 218,200 | 546,454 | 133,071 | 378,279 | 417,408 |
| End Cash Position | 211,200 | 218,206 | 546,454 | 233,745 | 277,605 |
| Net Cash Flow | $-7,000 | $-328,248 | $413,383 | $-144,534 | $-139,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,500 | 297,302 | 357,342 | 150,264 | 137,029 |
| Capital Expenditure | -333,400 | -270,734 | -260,823 | -112,890 | -139,359 |
| Free Cash Flow | 134,100 | 26,568 | 96,519 | 37,374 | -2,330 |