AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,300 | -163,500 | -396,600 | -214,600 | -226,900 |
| Depreciation Amortization | 143,700 | 72,900 | 319,000 | 243,500 | 165,900 |
| Income taxes - deferred | 700 | 500 | 700 | 800 | 400 |
| Accounts receivable | 41,200 | 58,800 | -45,600 | 22,300 | 33,400 |
| Accounts payable and accrued liabilities | -8,600 | -48,100 | -700 | -70,500 | -25,500 |
| Other Working Capital | -48,300 | -72,500 | -266,400 | -221,500 | -190,300 |
| Other Operating Activity | -155,300 | -36,400 | 174,400 | 102,600 | 39,700 |
| Operating Cash Flow | $-222,900 | $-188,300 | $-215,200 | $-137,400 | $-203,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,900 | -50,500 | -209,100 | -114,900 | -90,000 |
| Net Acquisitions | N/A | N/A | 26,000 | -4,000 | 30,000 |
| Other Investing Activity | 1,400 | 500 | 3,000 | 2,500 | 2,600 |
| Investing Cash Flow | $-93,500 | $-50,000 | $-180,100 | $-116,400 | $-57,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,400 | -6,200 | -167,200 | -121,100 | -97,200 |
| Common Stock Issued | 243,000 | N/A | N/A | N/A | 175,700 |
| Other Financing Activity | -3,300 | -2,800 | 816,500 | 476,400 | -16,100 |
| Financing Cash Flow | $227,300 | $-9,000 | $649,300 | $355,300 | $62,400 |
| Exchange Rate Effect | -3,700 | -3,400 | 3,000 | -3,800 | 2,100 |
| Beginning Cash Position | 911,400 | 911,400 | 654,400 | 654,400 | 654,400 |
| End Cash Position | 818,600 | 660,700 | 911,400 | 752,100 | 458,200 |
| Net Cash Flow | $-92,800 | $-250,700 | $257,000 | $97,700 | $-196,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,900 | -188,300 | -215,200 | -137,400 | -203,300 |
| Capital Expenditure | -95,100 | -50,500 | -225,600 | -153,500 | -96,000 |
| Free Cash Flow | -318,000 | -238,800 | -440,800 | -290,900 | -299,300 |