AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -459,000 | -337,400 | -1,269,800 | -1,135,400 | -911,200 |
| Depreciation Amortization | 170,900 | 86,700 | 444,400 | 353,500 | 259,800 |
| Income taxes - deferred | 300 | -100 | -7,600 | -11,600 | -12,300 |
| Accounts receivable | 46,400 | 63,600 | -82,700 | -41,800 | 6,300 |
| Accounts payable and accrued liabilities | -58,400 | -80,400 | 63,800 | -31,200 | -67,900 |
| Other Working Capital | -187,700 | -121,100 | -23,700 | -11,100 | 5,800 |
| Other Operating Activity | 115,900 | 93,700 | 261,500 | 217,000 | 172,800 |
| Operating Cash Flow | $-371,600 | $-295,000 | $-614,100 | $-660,600 | $-546,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -27,600 | -84,500 | -50,500 | -28,400 |
| Net Acquisitions | -17,800 | N/A | -8,200 | -5,800 | N/A |
| Purchase Of Investment | -27,900 | -27,900 | -9,300 | -9,300 | -9,300 |
| Sale Of Investment | 11,400 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -600 | 600 | 33,800 | 34,300 | 35,200 |
| Investing Cash Flow | $-102,900 | $-54,900 | $-68,200 | $-31,300 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | -73,500 | N/A | -35,000 | N/A |
| Debt Issued | 950,000 | 950,000 | 634,300 | 634,300 | 634,300 |
| Debt Repayment | -688,000 | -856,600 | -70,300 | -21,200 | -13,900 |
| Common Stock Issued | N/A | N/A | N/A | 1,801,100 | 1,801,200 |
| Dividend Paid | -700 | -700 | N/A | N/A | N/A |
| Other Financing Activity | -97,300 | -95,500 | 1,426,700 | -360,600 | -354,700 |
| Financing Cash Flow | $-136,000 | $-76,300 | $1,990,700 | $2,018,600 | $2,066,900 |
| Exchange Rate Effect | -21,900 | -5,500 | -9,500 | -7,900 | 500 |
| Beginning Cash Position | 1,620,300 | 1,620,300 | 321,400 | 321,400 | 321,400 |
| End Cash Position | 987,900 | 1,188,600 | 1,620,300 | 1,640,200 | 1,839,600 |
| Net Cash Flow | $-632,400 | $-431,700 | $1,298,900 | $1,318,800 | $1,518,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371,600 | -295,000 | -614,100 | -660,600 | -546,700 |
| Capital Expenditure | -75,200 | -34,800 | -92,400 | -53,900 | -29,800 |
| Free Cash Flow | -446,800 | -329,800 | -706,500 | -714,500 | -576,500 |