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AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed price. Currency in USD
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12.76-0.14 (-1.09%)
At close: 04:00PM EDT
12.73 -0.03 (-0.24%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,039,600
-1,269,100
-4,589,400
-149,100
110,100
Depreciation & amortisation
409,600
425,000
498,300
450,000
537,800
Deferred income taxes
-1,500
-7,600
64,000
-33,700
-6,400
Stock-based compensation
44,200
43,100
25,400
4,400
14,900
Change in working capital
-9,400
139,600
162,200
135,800
-17,700
Accounts payable
-4,700
63,800
-176,400
104,800
-85,600
Other working capital
-719,700
-714,700
-1,303,300
49,100
-53,100
Other non-cash items
-159,500
-30,900
150,900
89,500
38,800
Net cash provided by operating activities
-596,200
-614,100
-1,129,500
579,000
523,200
Cash flows from investing activities
Investments in property, plant and equipment
-123,500
-100,600
-173,800
-529,900
-576,300
Acquisitions, net
-27,900
-9,300
0
0
0
Other investing activities
10,100
7,500
28,500
23,500
12,100
Net cash used for investing activities
-107,100
-68,200
-154,600
-516,100
-317,200
Cash flows from financing activities
Debt repayment
-999,200
-65,000
-26,200
-1,977,700
-86,200
Common stock issued
1,219,500
1,801,100
264,700
0
0
Common stock repurchased
-
-
0
0
-445,400
Dividends paid
-700
0
-6,500
-84,100
-258,100
Other financing activities
-109,900
-44,700
16,500
-29,100
-17,200
Net cash used provided by (used for) financing activities
1,059,700
1,990,700
1,330,300
-112,900
-194,800
Net change in cash
346,500
1,298,900
45,900
-48,500
5,700
Cash at beginning of period
842,100
321,400
275,500
324,000
318,300
Cash at end of period
1,198,500
1,620,300
321,400
275,500
324,000
Free cash flow
Operating cash flow
-596,200
-614,100
-1,129,500
579,000
523,200
Capital expenditure
-123,500
-100,600
-173,800
-529,900
-576,300
Free cash flow
-719,700
-714,700
-1,303,300
49,100
-53,100