AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -567,200 | -4,589,400 | -3,643,300 | -2,737,500 | -2,176,300 |
| Depreciation Amortization | 168,500 | 490,500 | 373,100 | 257,200 | 129,700 |
| Income taxes - deferred | -6,200 | 64,000 | 65,200 | 65,400 | 71,200 |
| Accounts receivable | -2,700 | 159,300 | 165,300 | 177,300 | 129,400 |
| Accounts payable and accrued liabilities | -11,900 | -176,400 | -121,200 | -55,000 | -169,800 |
| Other Working Capital | 35,100 | 208,800 | 169,300 | 76,300 | -111,700 |
| Other Operating Activity | 71,500 | 2,713,700 | 2,220,000 | 1,800,400 | 1,943,500 |
| Operating Cash Flow | $-312,900 | $-1,129,500 | $-771,600 | $-415,900 | $-184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,700 | -154,000 | -147,400 | -123,000 | -88,300 |
| Purchase Of Investment | -9,300 | -9,300 | -9,300 | -9,300 | N/A |
| Other Investing Activity | 0 | 8,700 | 1,900 | 800 | 900 |
| Investing Cash Flow | $-16,000 | $-154,600 | $-154,800 | $-131,500 | $-87,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 322,200 | 322,800 | N/A |
| Debt Issued | 634,300 | 760,000 | 760,000 | 490,000 | N/A |
| Debt Repayment | -6,900 | -26,200 | -19,500 | -12,300 | -7,300 |
| Common Stock Issued | 581,600 | 264,700 | 2,800 | N/A | N/A |
| Dividend Paid | N/A | -6,500 | -4,300 | -4,300 | -4,300 |
| Other Financing Activity | -354,300 | 338,300 | 21,300 | -10,300 | 324,000 |
| Financing Cash Flow | $854,700 | $1,330,300 | $1,082,500 | $785,900 | $312,400 |
| Exchange Rate Effect | -5,100 | -300 | -2,800 | -5,600 | -6,700 |
| Beginning Cash Position | 321,400 | 275,500 | 275,500 | 275,500 | 275,500 |
| End Cash Position | 842,100 | 321,400 | 428,800 | 508,400 | 309,800 |
| Net Cash Flow | $520,700 | $45,900 | $153,300 | $232,900 | $34,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312,900 | -1,129,500 | -771,600 | -415,900 | -184,000 |
| Capital Expenditure | -11,900 | -173,800 | -156,000 | -126,700 | -91,700 |
| Free Cash Flow | -324,800 | -1,303,300 | -927,600 | -542,600 | -275,700 |