AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,500 | 39,900 | 17,700 | -487,200 | -210,800 |
| Depreciation Amortization | 407,800 | 274,000 | 133,400 | 548,600 | 401,200 |
| Income taxes - deferred | -3,500 | -2,000 | 1,500 | 157,800 | -137,900 |
| Accounts receivable | 117,100 | 82,300 | 114,000 | -36,600 | 104,500 |
| Accounts payable and accrued liabilities | -191,000 | -42,000 | -107,100 | 34,700 | -116,300 |
| Other Working Capital | -161,300 | -111,500 | -59,500 | -92,500 | -130,200 |
| Other Operating Activity | 190,200 | 56,400 | 65,400 | 412,600 | 319,100 |
| Operating Cash Flow | $298,800 | $297,100 | $165,400 | $537,400 | $229,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,900 | -177,500 | -103,500 | -466,500 | -316,800 |
| Net Acquisitions | 162,500 | 7,100 | N/A | -479,400 | -478,900 |
| Purchase Of Investment | -11,000 | -10,700 | -10,700 | -11,100 | -10,000 |
| Other Investing Activity | 45,100 | -400 | -600 | -2,300 | -3,600 |
| Investing Cash Flow | $-114,300 | $-181,500 | $-114,800 | $-959,300 | $-809,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,600 | N/A | N/A | N/A | 60,000 |
| Debt Issued | 600,000 | N/A | N/A | 1,419,600 | 1,419,600 |
| Debt Repayment | -63,800 | -42,800 | -21,400 | -747,200 | -727,100 |
| Common Stock Repurchased | -444,700 | -19,800 | -13,500 | -34,000 | -16,500 |
| Dividend Paid | -237,400 | -51,400 | -25,800 | -104,600 | -78,700 |
| Other Financing Activity | -16,000 | -3,900 | -1,700 | -41,500 | -36,300 |
| Financing Cash Flow | $-155,300 | $-117,900 | $-62,400 | $492,300 | $621,000 |
| Exchange Rate Effect | -3,200 | 11,400 | 6,000 | 17,700 | 19,900 |
| Beginning Cash Position | 318,300 | 318,300 | 318,300 | 230,200 | 230,200 |
| End Cash Position | 344,300 | 327,400 | 312,500 | 318,300 | 291,400 |
| Net Cash Flow | $26,000 | $9,100 | $-5,800 | $88,100 | $61,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,800 | 297,100 | 165,400 | 537,400 | 229,600 |
| Capital Expenditure | -374,900 | -241,100 | -107,300 | -626,800 | -467,700 |
| Free Cash Flow | -76,100 | 56,000 | 58,100 | -89,400 | -238,100 |