AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214,600 | -226,900 | -235,500 | -973,600 | -685,900 |
| Depreciation Amortization | 243,500 | 165,900 | 80,700 | 343,200 | 254,500 |
| Income taxes - deferred | 800 | 400 | 600 | 1,700 | 1,100 |
| Accounts receivable | 22,300 | 33,400 | 67,000 | 4,000 | 61,100 |
| Accounts payable and accrued liabilities | -70,500 | -25,500 | -65,200 | -40,400 | -138,900 |
| Other Working Capital | -221,500 | -190,300 | -98,300 | -281,400 | -290,000 |
| Other Operating Activity | 102,600 | 39,700 | 60,800 | 318,000 | 202,900 |
| Operating Cash Flow | $-137,400 | $-203,300 | $-189,900 | $-628,500 | $-595,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,900 | -90,000 | -46,600 | -190,700 | -118,900 |
| Net Acquisitions | -4,000 | 30,000 | 30,000 | -17,800 | -17,800 |
| Purchase Of Investment | N/A | N/A | N/A | -27,900 | -27,900 |
| Sale Of Investment | N/A | N/A | N/A | 13,000 | 11,400 |
| Other Investing Activity | 2,500 | 2,600 | 0 | -600 | -500 |
| Investing Cash Flow | $-116,400 | $-57,400 | $-16,600 | $-224,000 | $-153,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -300,000 |
| Debt Issued | N/A | N/A | N/A | 1,318,000 | 950,000 |
| Debt Repayment | -121,100 | -97,200 | -63,100 | -1,525,000 | -695,500 |
| Common Stock Issued | N/A | 175,700 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -700 | -700 |
| Other Financing Activity | 476,400 | -16,100 | 132,000 | 116,400 | -89,300 |
| Financing Cash Flow | $355,300 | $62,400 | $68,900 | $-91,300 | $-135,500 |
| Exchange Rate Effect | -3,800 | 2,100 | 1,900 | -22,100 | -30,100 |
| Beginning Cash Position | 654,400 | 654,400 | 654,400 | 1,620,300 | 1,620,300 |
| End Cash Position | 752,100 | 458,200 | 518,700 | 654,400 | 705,800 |
| Net Cash Flow | $97,700 | $-196,200 | $-135,700 | $-965,900 | $-914,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,400 | -203,300 | -189,900 | -628,500 | -595,200 |
| Capital Expenditure | -153,500 | -96,000 | -47,400 | -202,000 | -129,700 |
| Free Cash Flow | -290,900 | -299,300 | -237,300 | -830,500 | -724,900 |