AMC Stock Annual Cash Flow. Download in Excel
AMC Entertainment Holdings Inc. Class A
AMC 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
4.18
USD
0.09
(2.20%)
Previous close: 4.09 Open: 4.08 Bid: 4.19 Ask: 4.2
52 week range
2.38 11.88
Mkt Cap: 1,597 M Avg Vol (90 Days): 12,334,727
Last updated: Monday 23rd December 2024
Financials
AMC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -3 M | -29 M | -5 M | -400000.0 | 31 M | 77 M | |||
| (Increase) Decrease in other current liabilities | -53 M | -102 M | -62 M | 3 M | ||||||
| (Increase) Decrease in other working capital | 1 M | -2 M | 4 M | -14 M | -3 M | 23 M | 120 M | -34 M | -9 M | -34 M |
| (Increase) Decrease in payables | -14 M | 41 M | 22 M | 35 M | -86 M | 105 M | -176 M | 64 M | -40 M | -700000.0 |
| (Increase) Decrease in receivables | 308000.0 | -26 M | -90 M | -37 M | -200000.0 | 700000.0 | 159 M | -83 M | 4 M | -46 M |
| Acquisitions | -2 M | -2 M | 11 M | 11 M | 11 M | -12 M | -8 M | -18 M | -4 M | |
| Amortization of intangibles | -18 M | 3 M | 6 M | 13 M | 16 M | |||||
| AssetImpairmentCharge | 3 M | 2 M | 6 M | 252 M | 30 M | 84 M | 2,514 M | 77 M | 133 M | 107 M |
| CapitalExpenditureReported | 271 M | 333 M | 422 M | 627 M | 576 M | 518 M | 174 M | 92 M | 202 M | 226 M |
| Cash at beginning of period | 546 M | 218 M | 37 M | 230 M | 318 M | 324 M | 276 M | 321 M | 1,620 M | 654 M |
| Cash at end of period | 483 M | 211 M | 207 M | 310 M | 324 M | 187 M | -439 M | 1,620 M | 654 M | 911 M |
| Cash flow | 297 M | 464 M | 432 M | 532 M | 777 M | 579 M | -1,129 M | -614 M | -628 M | -215 M |
| CashFlowFromContinuingInvestingActivities | -272 M | -337 M | -398 M | -458 M | -576 M | -516 M | -155 M | -68 M | -224 M | -180 M |
| ChangeInAccountPayable | -14 M | 41 M | 22 M | 35 M | -86 M | 105 M | -176 M | 64 M | -40 M | -700000.0 |
| ChangeInAccruedExpense | -53 M | -9 M | -18 M | -21 M | 69 M | -600000.0 | 103 M | 164 M | -39 M | -27 M |
| ChangeInInterestPayable | -53 M | -9 M | -18 M | -21 M | 69 M | -600000.0 | 103 M | |||
| ChangeInPayablesAndAccruedExpense | -66 M | 33 M | 3 M | 13 M | -17 M | 104 M | -74 M | 228 M | -80 M | -27 M |
| ChangeInWorkingCapital | -69 M | 2 M | -112 M | -95 M | -123 M | 128 M | 205 M | 111 M | -85 M | -107 M |
| CommonStockDividendPaid | -59 M | -79 M | -80 M | -105 M | -258 M | -126 M | -6 M | -700000.0 | ||
| CommonStockPayments | -92000.0 | -34 M | -22 M | |||||||
| Current deferred income taxes | 32 M | 52 M | 34 M | 158 M | -6 M | -34 M | 64 M | -8 M | 2 M | 700000.0 |
| Deferred income taxes | 32 M | 52 M | 34 M | 158 M | -6 M | -34 M | 64 M | -8 M | 2 M | 700000.0 |
| Depreciation | 216 M | 233 M | 268 M | 539 M | 538 M | 450 M | 498 M | 425 M | 396 M | 365 M |
| Depreciation unreconciled | 199 M | 237 M | 275 M | 549 M | 554 M | 477 M | 491 M | 444 M | 343 M | 319 M |
| DepreciationAndAmortization | 199 M | 237 M | 275 M | 549 M | 554 M | 477 M | 498 M | 425 M | 396 M | 365 M |
| EarningsLossesFromEquityInvestments | -102000.0 | -10 M | -15 M | -4 M | -40 M | 3 M | 45 M | -4 M | 8 M | -200000.0 |
| Effect of exchange rate changes | 5000.0 | -363000.0 | 600000.0 | 18 M | -5 M | 2 M | -300000.0 | -9 M | -22 M | 3 M |
| FinancingCashFlow | -89 M | 35 M | 918 M | 492 M | -195 M | -201 M | 570 M | 1,991 M | -91 M | 649 M |
| Free cash flow | 27 M | 135 M | 30 M | -44 M | -39 M | 84 M | -1,283 M | -699 M | -819 M | -424 M |
| GainLossOnInvestmentSecurities | 111 M | -6 M | 109 M | -1 M | 14 M | -15 M | ||||
| GainLossOnSaleOfPPE | -630000.0 | 281000.0 | -2 M | -2 M | -3 M | -17 M | -17 M | 300000.0 | 1 M | |
| IncomeTaxPaidSupplementalData | 1 M | 5 M | 5 M | 11 M | 20 M | -2 M | -10 M | -7 M | 800000.0 | 4 M |
| InterestPaidSupplementalData | 114 M | 104 M | 105 M | 227 M | 278 M | 285 M | 238 M | 275 M | 379 M | 421 M |
| Issuance of capital stock | 617 M | 265 M | 1,801 M | |||||||
| Issuance of debt | 75 M | 275 M | 11 M | -12 M | 322 M | -335 M | ||||
| IssuanceOfCapitalStock | 617 M | 265 M | 1,801 M | |||||||
| IssuanceOfDebt | -15 M | -578 M | 764 M | 314 M | 597 M | -45 M | 296 M | -344 M | -9 M | -6 M |
| Net cash from financing activities | -89 M | -561 M | 606 M | 681 M | -146 M | -201 M | 570 M | 1,991 M | -91 M | 649 M |
| Net cash from investing activities | -272 M | -509 M | -1,355 M | -965 M | -317 M | -516 M | -155 M | -68 M | -224 M | -180 M |
| Net cash from operating activities | 297 M | 468 M | 432 M | 559 M | 523 M | 579 M | -1,129 M | -614 M | -628 M | -215 M |
| Net change in cash & cash equivalents | -64 M | -7 M | -4 M | 103 M | 6 M | -138 M | -714 M | 1,308 M | -944 M | 254 M |
| Net income from continuing operations | 64 M | 104 M | 112 M | -487 M | 110 M | -149 M | -4,589 M | -1,270 M | -974 M | -397 M |
| NetBusinessPurchaseAndSale | -2 M | -2 M | 11 M | 11 M | 11 M | -12 M | 6 M | 26 M | -18 M | 26 M |
| NetCommonStockIssuance | -92000.0 | 583 M | -22 M | 265 M | 1,801 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 327000.0 | -2 M | -6 M | 134 M | -13 M | -9 M | -7 M | -10 M | -15 M | 3 M |
| NetInvestmentPurchaseAndSale | 327000.0 | -2 M | -6 M | 134 M | -13 M | -9 M | -7 M | -10 M | -15 M | 3 M |
| NetIssuancePaymentsOfDebt | -15 M | -578 M | 764 M | 314 M | 597 M | -45 M | 296 M | -344 M | -9 M | -6 M |
| NetLongTermDebtIssuance | -15 M | -653 M | 489 M | 314 M | 586 M | -33 M | -26 M | -9 M | -9 M | -6 M |
| NetPPEPurchaseAndSale | -270 M | -333 M | -402 M | -603 M | -562 M | -495 M | -154 M | -84 M | -191 M | -209 M |
| NetPreferredStockIssuance | 220 M | 833 M | ||||||||
| Operating (gains) losses | -4 M | -23 M | -12 M | -3 M | 69 M | -19 M | 45 M | 8 M | 100 M | -58 M |
| Other financing charges net | -7 M | 117 M | -12 M | -77 M | -448 M | -19 M | 32 M | -19 M | -52 M | -14 M |
| Other investing changes net | 327000.0 | -2 M | -6 M | 134 M | -13 M | 300000.0 | 3 M | -400000.0 | -600000.0 | 3 M |
| Other non-cash items | 75 M | 92 M | 136 M | 411 M | 172 M | 175 M | 2,655 M | 100 M | -15 M | 27 M |
| Payment of cash dividends | 59 M | 79 M | 80 M | 105 M | 258 M | 126 M | 7 M | 700000.0 | ||
| PensionAndEmployeeBenefitExpense | -3 M | -18 M | 700000.0 | 600000.0 | 1 M | 2 M | 2 M | -900000.0 | -600000.0 | 1 M |
| PreferredStockIssuance | 220 M | 833 M | ||||||||
| Purchase of property plant & equipment | -270 M | -333 M | -402 M | -603 M | -562 M | -495 M | -154 M | -84 M | -191 M | -209 M |
| Purchase of short term investments | 375 M | 499 M | 328 M | 600 M | ||||||
| PurchaseOfInvestment | -10 M | -9 M | -9 M | -28 M | ||||||
| PurchaseOfLongTermInvestments | -10 M | -9 M | -9 M | -28 M | ||||||
| PurchaseOfPPE | -271 M | -333 M | -422 M | -627 M | -576 M | -518 M | -174 M | -92 M | -202 M | -226 M |
| Repayment of debt | -15 M | -653 M | -10 M | -14 M | -14 M | -33 M | -26 M | -9 M | -9 M | -6 M |
| RepaymentOfDebt | -15 M | -578 M | -85 M | -14 M | -3 M | -33 M | -26 M | -9 M | -9 M | -6 M |
| Repurchase of capital stock | -92000.0 | -34 M | -22 M | |||||||
| Revenue per share | -17 M | 4 M | 6 M | 10 M | 16 M | 27 M | -8 M | 19 M | -53 M | -46 M |
| Sale of short term investments | 13 M | |||||||||
| SaleOfBusiness | 6 M | 34 M | 30 M | |||||||
| SaleOfInvestment | 13 M | |||||||||
| SaleOfPPE | 238000.0 | 604000.0 | 20 M | 24 M | 14 M | 23 M | 20 M | 8 M | 11 M | 17 M |
| ShortTermDebtIssuance | 350 M | -12 M | 322 M | -335 M | ||||||
| ShortTermDebtPayments | 75 M | -75 M | 11 M | -13 M | 322 M | |||||
| StockBasedCompensation | 11 M | 10 M | 5 M | 6 M | 15 M | 4 M | 25 M | 43 M | 23 M | 43 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | 13 M |
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