AMC Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
03-31
2011
03-31
2010
03-31
Report Filing: 2023-02-28 2022-03-01 2021-03-12 2020-02-28 2019-03-01 2018-03-01 2017-03-10 2016-03-08 2015-03-10 2014-03-04 2012-03-31 2011-03-31 2010-03-31
Net Income/Starting Line -973600000 -1269800000 -4589400000 -149100000 110100000 -487200000 111667000 103856000 64080000 364400000 -94098000 -174304000 79911000
Cash From Operating Activities -628500000 -614100000 -1129500000 579000000 523200000 558700000 431655000 467557000 297302000 357342000 137029000 -16168000 198936000
Depreciation and Amortization 396000000 425000000 498300000 450000000 537800000 538600000 268243000 232961000 216321000 197537000 214029000 212413000 188342000
Deferred Income Tax 1700000 -7600000 64000000 -33700000 -6400000 157800000 34091000 51660000 32430000 -266598000 0 0 -34000000
Stock Based Compensation 22500000 43100000 25400000 4400000 14900000 5700000 4855000 10480000 11293000 12000000 0 0 -68290000
Other Non-Cash Items -1800000 55600000 2710000000 171600000 -115500000 348800000 95565000 40191000 43447000 -16754000 -9360000 -24963000 -18211000
Changes in Working Capital -73300000 139600000 162200000 135800000 -17700000 -5000000 -82766000 28409000 -70269000 66757000 26458000 -29314000 51184000
Accounts Receivable 4000000 -82700000 159300000 700000 -200000 -36600000 6411000 0 0 0 0 0 0
Inventory 0 82700000 -159300000 -700000 200000 533900000 394880000 0 0 0 0 0 0
Accounts Payable -40400000 63800000 -176400000 104800000 -85600000 34700000 21490000 41362000 -13692000 64215000 26747000 -30487000 13383000
Deferred Revenue -36900000 75800000 338600000 31000000 67900000 -537000000 -505547000 -12953000 -56577000 2542000 -289000 1173000 37801000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -224000000 -68200000 -154600000 -516100000 -317200000 -965200000 -1354650000 -509436000 -271691000 -268784000 -163714000 -250037000 -96337000
Investments in Property Plant and Equipment -219800000 -100600000 -173800000 -518100000 -576300000 -626800000 -421713000 -333423000 -270734000 -260823000 -139359000 0 -6784000
Payments for Acquisitions -27900000 24900000 -9300000 -9700000 196900000 -496400000 -946331000 -174768000 -1522000 -4393000 -26880000 -278766000 4234000
Purchases of Securities -27900000 -9300000 -9300000 -9700000 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 13000000 9300000 9300000 9700000 0 0 0 0 0 0 0 102224000 0
Other Investing Activities 38600000 7500000 28500000 11700000 62200000 158000000 13394000 -1245000 565000 -3568000 2525000 -73495000 -93787000
Cash From Financing Activities -91300000 1990700000 1330300000 -112900000 -194800000 492300000 918263000 35286000 -353864000 324928000 -113674000 73118000 -29391000
Debt Repayment -1449400000 -65000000 -26200000 -1977700000 -86200000 -748600000 -614220000 -664229000 -662035000 -774597000 -417359000 -341495000 -604958000
Common Stock Issued 220400000 1801100000 264700000 1300000 612100000 616800000 0 0 375000000 355580000 0 0 0
Common Stock Repurchased -52300000 -19100000 1081800000 -1300000 -445400000 -34000000 0 0 -373000 -588000 0 0 0
Dividends Paid -700000 -19100000 -6500000 -84100000 -258100000 -104600000 -79627000 -78608000 -58504000 -773063000 0 0 0
Other Financing Activities 1190700000 292800000 16500000 1948900000 -17200000 762700000 1612110000 778123000 -7952000 1517596000 303685000 414613000 575567000
Effect of Forex Changes on Cash -22100000 -9500000 -300000 1500000 -5500000 17100000 555000 -363000 5000 -103000 556000 -1098000 -1212000
Net Change in Cash -965900000 1298900000 45900000 -48500000 5700000 102900000 -4177000 -6956000 -328248000 413383000 -139803000 -194185000 71996000
Cash at Beginning of Period 1620300000 321400000 275500000 324000000 318300000 207100000 211250000 218206000 546454000 133071000 417408000 611593000 539597000
Cash at End of Period 654400000 1620300000 321400000 275500000 324000000 310000000 207073000 211250000 218206000 546454000 277605000 417408000 611593000
Free Cash Flow -848300000 -714700000 -1303300000 60900000 -53100000 -68100000 9942000 134134000 26568000 96519000 -2330000 -16168000 192152000
Operating Cash Flow -628500000 -614100000 -1129500000 579000000 523200000 558700000 431655000 467557000 297302000 357342000 137029000 -16168000 198936000
Capital Expenditure -219800000 -100600000 -173800000 -518100000 -576300000 -626800000 -421713000 -333423000 -270734000 -260823000 -139359000 0 -6784000

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