AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,100 | -135,600 | -80,800 | -130,200 | 110,100 |
| Depreciation Amortization | 477,100 | 357,000 | 237,800 | 119,600 | 554,000 |
| Income taxes - deferred | -33,700 | 7,000 | 8,900 | 4,100 | -6,400 |
| Accounts receivable | 700 | 93,800 | 32,000 | 68,300 | -200 |
| Accounts payable and accrued liabilities | 104,800 | -101,200 | -35,700 | -76,700 | -85,600 |
| Other Working Capital | 66,000 | -114,500 | -80,700 | -54,500 | -122,700 |
| Other Operating Activity | 113,200 | 103,700 | 72,100 | 70,800 | 74,000 |
| Operating Cash Flow | $579,000 | $210,200 | $153,600 | $1,400 | $523,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,900 | -326,800 | -208,600 | -97,500 | -512,000 |
| Net Acquisitions | -11,800 | -11,800 | -11,800 | N/A | 162,500 |
| Purchase Of Investment | -9,700 | -9,500 | -100 | -100 | -11,400 |
| Other Investing Activity | 300 | -300 | -800 | -900 | 43,700 |
| Investing Cash Flow | $-516,100 | $-348,400 | $-221,300 | $-98,500 | $-317,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | -1,700 | -12,000 | N/A | 12,100 |
| Debt Issued | 1,990,000 | 1,990,000 | 1,990,000 | N/A | 600,000 |
| Debt Repayment | -1,976,300 | -1,968,900 | -1,961,500 | -7,200 | -84,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -445,400 |
| Dividend Paid | -84,100 | -63,400 | -42,600 | -21,800 | -258,100 |
| Other Financing Activity | -30,500 | -28,900 | -28,400 | -4,900 | -18,600 |
| Financing Cash Flow | $-112,900 | $-72,900 | $-54,500 | $-33,900 | $-194,800 |
| Exchange Rate Effect | 1,500 | -2,300 | -600 | 2,200 | -5,500 |
| Beginning Cash Position | 324,000 | 324,000 | 324,000 | 324,000 | 318,300 |
| End Cash Position | 275,500 | 110,600 | 201,200 | 195,200 | 324,000 |
| Net Cash Flow | $-48,500 | $-213,400 | $-122,800 | $-128,800 | $5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,000 | 210,200 | 153,600 | 1,400 | 523,200 |
| Capital Expenditure | -518,100 | -348,200 | -229,900 | -114,800 | -576,300 |
| Free Cash Flow | 60,900 | -138,000 | -76,300 | -113,400 | -53,100 |