AMC Cash Flow Statement
| 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 | 2023-02-28 | 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 | -396600000 | -973600000 | -1269800000 | -4589400000 | -149100000 | 110100000 | -487200000 | 111667000 | 103856000 | 64080000 | 364400000 | -94098000 | -174304000 | 79911000 | |
| Cash From Operating Activities | -215200000 | -628500000 | -614100000 | -1129500000 | 579000000 | 523200000 | 558700000 | 431655000 | 467557000 | 297302000 | 357342000 | 137029000 | -16168000 | 198936000 | |
| Depreciation and Amortization | 365000000 | 396000000 | 425000000 | 498300000 | 450000000 | 537800000 | 538600000 | 268243000 | 232961000 | 216321000 | 197537000 | 214029000 | 212413000 | 188342000 | |
| Deferred Income Tax | 700000 | 1700000 | -7600000 | 64000000 | -33700000 | -6400000 | 157800000 | 34091000 | 51660000 | 32430000 | -266598000 | 0 | 0 | -34000000 | |
| Stock Based Compensation | 42500000 | 22500000 | 43100000 | 25400000 | 4400000 | 0 | 5700000 | 4855000 | 10480000 | 11293000 | 12000000 | 1321000 | 0 | 0 | |
| Other Non-Cash Items | -119500000 | -1800000 | 55600000 | 2710000000 | 171600000 | -115500000 | 348800000 | 95565000 | 40191000 | 43447000 | -16754000 | -9360000 | -24963000 | -18211000 | |
| Changes in Working Capital | -107300000 | -73300000 | 139600000 | 162200000 | 135800000 | -17700000 | -5000000 | -82766000 | 28409000 | -70269000 | 66757000 | 26458000 | -29314000 | 51184000 | |
| Accounts Receivable | -45600000 | 4000000 | -82700000 | 159300000 | 700000 | -200000 | -36600000 | 6411000 | -1428000 | 308000 | -3365000 | -38589500 | 0 | 0 | |
| Inventory | 0 | 0 | 82700000 | -159300000 | -700000 | 200000 | 533900000 | 394880000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -700000 | -40400000 | 63800000 | -176400000 | 104800000 | -85600000 | 34700000 | 21490000 | 41362000 | -13692000 | 64215000 | 26747000 | -30487000 | 13383000 | |
| Deferred Revenue | -61000000 | -36900000 | 75800000 | 338600000 | 31000000 | 67900000 | -537000000 | -505547000 | -12953000 | -56577000 | 2542000 | -289000 | 1173000 | 37801000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1428000 | -308000 | 3365000 | 38589500 | 0 | 0 | |
| Cash From Investing Activities | -180100000 | -224000000 | -68200000 | -154600000 | -516100000 | -317200000 | -965200000 | -1354650000 | -509436000 | -271691000 | -268784000 | -163714000 | -250037000 | -96337000 | |
| Investments in Property Plant and Equipment | -229600000 | -219800000 | -100600000 | -173800000 | -518100000 | -576300000 | -626800000 | -421713000 | -333423000 | -270734000 | -260823000 | -139359000 | 0 | -6784000 | |
| Payments for Acquisitions | 46500000 | -27900000 | 24900000 | -9300000 | -9700000 | 196900000 | -496400000 | -946331000 | -174768000 | -1522000 | -4393000 | -26880000 | -278766000 | 4234000 | |
| Purchases of Securities | 0 | -27900000 | -9300000 | -9300000 | -9700000 | -11400000 | -11100000 | -10481000 | -1915000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 13000000 | 9300000 | 9300000 | 9700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102224000 | 0 | |
| Other Investing Activities | 3000000 | 38600000 | 7500000 | 28500000 | 11700000 | 62200000 | 158000000 | 13394000 | -1245000 | 565000 | -3568000 | 2525000 | -73495000 | -93787000 | |
| Cash From Financing Activities | 649300000 | -91300000 | 1990700000 | 1330300000 | -112900000 | -194800000 | 492300000 | 918263000 | 35286000 | -353864000 | 324928000 | -113674000 | 73118000 | -29391000 | |
| Debt Repayment | -167200000 | -1449400000 | -65000000 | -26200000 | -1977700000 | -86200000 | -748600000 | -614220000 | -664229000 | -662035000 | -774597000 | -417359000 | -341495000 | -604958000 | |
| Common Stock Issued | 832700000 | 220400000 | 1801100000 | 264700000 | 1300000 | 612100000 | 616800000 | -763000 | 0 | 375000000 | 355580000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -14200000 | -52300000 | -19100000 | 1081800000 | -1300000 | -445400000 | -34000000 | 0 | 0 | -373000 | -588000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -700000 | 0 | -6500000 | -84100000 | 0 | -104600000 | -79627000 | -78608000 | -58504000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -16200000 | 1190700000 | 292800000 | 16500000 | 1948900000 | -17200000 | 762700000 | 1612110000 | 778123000 | -7952000 | 1517596000 | 303685000 | 414613000 | 575567000 | |
| Effect of Forex Changes on Cash | 3000000 | -22100000 | -9500000 | -300000 | 1500000 | -5500000 | 17100000 | 555000 | -363000 | 5000 | -103000 | 556000 | -1098000 | -1212000 | |
| Net Change in Cash | 257000000 | -965900000 | 1298900000 | 45900000 | -48500000 | 5700000 | 102900000 | -4177000 | -6956000 | -328248000 | 413383000 | -139803000 | -194185000 | 71996000 | |
| Cash at Beginning of Period | 654400000 | 1620300000 | 321400000 | 275500000 | 324000000 | 318300000 | 207100000 | 211250000 | 218206000 | 546454000 | 133071000 | 417408000 | 611593000 | 539597000 | |
| Cash at End of Period | 911400000 | 654400000 | 1620300000 | 321400000 | 275500000 | 324000000 | 310000000 | 207073000 | 211250000 | 218206000 | 546454000 | 277605000 | 417408000 | 611593000 | |
| Free Cash Flow | -444800000 | -848300000 | -714700000 | -1303300000 | 60900000 | -53100000 | -68100000 | 9942000 | 134134000 | 26568000 | 96519000 | -2330000 | -16168000 | 192152000 | |
| Operating Cash Flow | -215200000 | -628500000 | -614100000 | -1129500000 | 579000000 | 523200000 | 558700000 | 431655000 | 467557000 | 297302000 | 357342000 | 137029000 | -16168000 | 198936000 | |
| Capital Expenditure | -229600000 | -219800000 | -100600000 | -173800000 | -518100000 | -576300000 | -626800000 | -421713000 | -333423000 | -270734000 | -260823000 | -139359000 | 0 | -6784000 |
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