AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,600 | -217,000 | -196,300 | -163,500 | -396,600 |
| Depreciation Amortization | 310,300 | 227,800 | 143,700 | 72,900 | 319,000 |
| Income taxes - deferred | 1,500 | 1,100 | 700 | 500 | 700 |
| Accounts receivable | 37,400 | 98,600 | 41,200 | 58,800 | -45,600 |
| Accounts payable and accrued liabilities | 60,100 | -82,600 | -8,600 | -48,100 | -700 |
| Other Working Capital | 66,900 | -111,400 | -48,300 | -72,500 | -108,300 |
| Other Operating Activity | -174,400 | -170,900 | -155,300 | -36,400 | 16,300 |
| Operating Cash Flow | $-50,800 | $-254,400 | $-222,900 | $-188,300 | $-215,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,000 | -155,500 | -94,900 | -50,500 | -179,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | 2,100 | 1,500 | 1,400 | 500 | 3,000 |
| Investing Cash Flow | $-242,900 | $-154,000 | $-93,500 | $-50,000 | $-180,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 270,000 | N/A | N/A | N/A |
| Debt Repayment | -160,700 | -147,700 | -12,400 | -6,200 | -167,200 |
| Common Stock Issued | N/A | N/A | 243,000 | N/A | N/A |
| Other Financing Activity | 202,100 | -50,200 | -3,300 | -2,800 | 816,500 |
| Financing Cash Flow | $68,400 | $72,100 | $227,300 | $-9,000 | $649,300 |
| Exchange Rate Effect | -5,300 | 2,000 | -3,700 | -3,400 | 3,000 |
| Beginning Cash Position | 911,400 | 911,400 | 911,400 | 911,400 | 654,400 |
| End Cash Position | 680,800 | 577,100 | 818,600 | 660,700 | 911,400 |
| Net Cash Flow | $-230,600 | $-334,300 | $-92,800 | $-250,700 | $257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,800 | -254,400 | -222,900 | -188,300 | -215,200 |
| Capital Expenditure | -245,500 | -155,800 | -95,100 | -50,500 | -225,600 |
| Free Cash Flow | -296,300 | -410,200 | -318,000 | -238,800 | -440,800 |