AMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-05 | 2023-02-28 | 2022-11-08 |
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| Net Income/Starting Line | -182000000 | 12300000 | 8600000 | -235500000 | -287700000 | -226900000 |
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| Cash From Operating Activities | -77800000 | 65900000 | -13400000 | -189900000 | -33300000 | -223600000 |
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| Depreciation and Amortization | 85900000 | 88700000 | 96800000 | 93600000 | 103000000 | 96900000 |
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| Deferred Income Tax | -100000 | 400000 | -200000 | 600000 | 600000 | 800000 |
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| Stock Based Compensation | 1600000 | 7200000 | 7800000 | 25900000 | 200000 | -3600000 |
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| Other Non-Cash Items | 27300000 | -50100000 | -75700000 | -26800000 | 37200000 | -25100000 |
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| Changes in Working Capital | -10500000 | 7400000 | -50700000 | -47700000 | 113400000 | -65700000 |
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| Accounts Receivable | -67900000 | -11100000 | -33600000 | 67000000 | 4000000 | 14700000 |
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| Inventory | 0 | 11100000 | 33600000 | 0 | 0 | -14700000 |
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| Accounts Payable | 69800000 | -45000000 | 39700000 | -65200000 | 98500000 | -80500000 |
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| Deferred Revenue | -12400000 | 52400000 | -90400000 | -49500000 | 10900000 | 14800000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -63700000 | -59000000 | -40800000 | -16600000 | -70300000 | -50800000 |
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| Investments in Property Plant and Equipment | -72100000 | -61500000 | -48600000 | -47400000 | -72300000 | -54500000 |
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| Payments for Acquisitions | 7900000 | 2600000 | 5200000 | 30000000 | 27900000 | 3600000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 1600000 | 0 |
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| Other Investing Activities | 500000 | -100000 | 2600000 | 800000 | -27500000 | 100000 |
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| Cash From Financing Activities | 294000000 | 292900000 | -6500000 | 68900000 | 44200000 | 500000 |
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| Debt Repayment | -46100000 | -23900000 | -34100000 | -63100000 | -503000000 | -7500000 |
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|
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| Common Stock Issued | 340300000 | 316700000 | 29100000 | 146600000 | 212600000 | 7800000 |
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| Common Stock Repurchased | 0 | 0 | -1100000 | -13100000 | -100000 | 0 |
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| Dividends Paid | 0 | 0 | -28000000 | -133500000 | -700000 | 0 |
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| Other Financing Activities | -200000 | 100000 | 27600000 | 132000000 | 335400000 | 200000 |
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| Effect of Forex Changes on Cash | 6800000 | -5900000 | 200000 | 1900000 | 8000000 | -8200000 |
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| Net Change in Cash | 159300000 | 293900000 | -60500000 | -135700000 | -51400000 | -282100000 |
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| Cash at Beginning of Period | 752100000 | 458200000 | 518700000 | 654400000 | 705800000 | 987900000 |
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| Cash at End of Period | 911400000 | 752100000 | 458200000 | 518700000 | 654400000 | 705800000 |
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| Free Cash Flow | -149900000 | 4400000 | -62000000 | -237300000 | -105600000 | -278100000 |
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| Operating Cash Flow | -77800000 | 65900000 | -13400000 | -189900000 | -33300000 | -223600000 |
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| Capital Expenditure | -72100000 | -61500000 | -48600000 | -47400000 | -72300000 | -54500000 |
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