AMC Entertainment Holdings (AMC) Cash Flow Annual - Discounting Cash Flows
AMC Entertainment Holdings, Inc.
AMC (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
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: 2024-02-28 2023-04-28 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
-397 -974 -1,270 -4,589 -149 110 -487 112 104 64.1 364 -94.1 -174 79.9
Cash From Operating Activities
-215 -628 -614 -1,130 579 523 559 432 468 297 357 137 -16.2 199
Depreciation and Amortization
365 396 425 498 450 538 539 268 233 216 198 214 212 188
Deferred Income Tax
0.70 1.70 -7.60 64.0 -33.7 -6.40 158 34.1 51.7 32.4 -267 0.00 0.00 -34.0
Stock Based Compensation
42.5 22.5 43.1 25.4 4.40 14.9 5.70 4.86 10.5 11.3 12.0 1.32 0.00 0.00
Other Non-Cash Items
-120 -1.80 55.6 2,710 172 -116 349 95.6 40.2 43.4 -16.8 -9.36 -25.0 -18.2
Changes in Working Capital
-107 -73.3 140 162 136 -17.7 -5.00 -82.8 28.4 -70.3 66.8 26.5 -29.3 51.2
Accounts Receivable
-45.6 4.00 -82.7 159 0.70 -0.20 -36.6 6.41 -1.43 0.31 -3.36 -38.6 0.00 0.00
Inventory
0.00 0.00 82.7 -159 -0.70 0.20 534 395 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
-0.70 -40.4 63.8 -176 105 -85.6 34.7 21.5 41.4 -13.7 64.2 26.7 -30.5 13.4
Deferred Revenue
-61.0 -36.9 75.8 339 31.0 67.9 -537 -506 -13.0 -56.6 2.54 -0.29 1.17 37.8
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43 -0.31 3.36 38.6 0.00 0.00
Cash From Investing Activities
-180 -224 -68.2 -155 -516 -317 -965 -1,355 -509 -272 -269 -164 -250 -96.3
Investments in Property Plant and Equipment
-230 -220 -101 -174 -518 -576 -627 -422 -333 -271 -261 -139 0.00 -6.78
Payments for Acquisitions
46.5 -27.9 24.9 -9.30 -9.70 197 -496 -946 -175 -1.52 -4.39 -26.9 -279 4.23
Purchases of Securities
0.00 -27.9 -9.30 -9.30 -9.70 -11.4 -11.1 -10.5 -1.92 0.00 0.00 0.00 0.00 0.00
Sales and Maturities of Investments
0.00 13.0 9.30 9.30 9.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102 0.00
Other Investing Activities
3.00 38.6 7.50 28.5 11.7 62.2 158 13.4 -1.25 0.56 -3.57 2.52 -73.5 -93.8
Cash From Financing Activities
649 -91.3 1,991 1,330 -113 -195 492 918 35.3 -354 325 -114 73.1 -29.4
Debt Repayment
-167 -1,449 -65.0 -26.2 -1,978 -86.2 -749 -614 -664 -662 -775 -417 -341 -605
Common Stock Issued
833 220 1,801 265 1.30 612 617 -0.76 0.00 375 356 0.00 0.00 0.00
Common Stock Repurchased
-14.2 -52.3 -19.1 1,082 -1.30 -445 -34.0 0.00 0.00 -0.37 -0.59 0.00 0.00 0.00
Dividends Paid
0.00 -0.70 0.00 -6.50 -84.1 -258 -105 -79.6 -78.6 -58.5 0.00 0.00 0.00 0.00
Other Financing Activities
831 1,191 293 16.5 1,949 -17.2 763 1,612 778 -7.95 1,518 304 415 576
Effect of Forex Changes on Cash
3.00 -22.1 -9.50 -0.30 1.50 -5.50 17.1 0.56 -0.36 0.00 -0.10 0.56 -1.10 -1.21
Net Change in Cash
257 -966 1,299 45.9 -48.5 5.70 103 -4.18 -6.96 -328 413 -140 -194 72.0
Cash at Beginning of Period
654 1,620 321 276 324 318 207 211 218 546 133 417 612 540
Cash at End of Period
911 654 1,620 321 276 324 310 207 211 218 546 278 417 612
Free Cash Flow
-445 -848 -715 -1,303 60.9 -53.1 -68.1 9.94 134 26.6 96.5 -2.33 -16.2 192
Operating Cash Flow
-215 -628 -614 -1,130 579 523 559 432 468 297 357 137 -16.2 199
Capital Expenditure
-230 -220 -101 -174 -518 -576 -627 -422 -333 -271 -261 -139 0.00 -6.78
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Discounting Cash Flows

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