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AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed Price. Currency in USD
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31.04+2.25 (+7.82%)
At close: 04:00PM EST
30.97 -0.07 (-0.23%)
After hours: 04:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-2,080,800
-4,589,400
-149,100
110,100
-487,200
Depreciation & amortisation
456,100
498,300
450,000
537,800
538,600
Deferred income taxes
-12,800
64,000
-33,700
-6,400
157,800
Stock-based compensation
34,700
25,400
4,400
14,900
5,700
Change in working capital
115,300
162,200
135,800
-17,700
-5,000
Accounts payable
-86,400
-176,400
104,800
-85,600
34,700
Other working capital
-1,090,200
-1,303,300
60,900
-53,100
-68,100
Other non-cash items
91,700
150,900
89,500
38,800
99,700
Net cash provided by operating activities
-1,018,500
-1,129,500
579,000
523,200
558,700
Cash flows from investing activities
Investments in property, plant and equipment
-71,700
-173,800
-518,100
-576,300
-626,800
Acquisitions, net
-5,800
0
-11,800
0
-583,500
Other investing activities
21,500
28,500
23,500
12,100
21,800
Net cash used for investing activities
-31,100
-154,600
-516,100
-317,200
-965,200
Cash flows from financing activities
Debt repayment
-62,900
-26,200
-1,993,600
-86,200
-748,600
Common stock issued
2,063,000
264,700
0
0
616,800
Common stock repurchased
-
0
0
-445,400
-34,000
Dividends paid
-2,200
-6,500
-84,100
-258,100
-104,600
Other financing activities
-30,400
16,500
-13,200
-17,200
-40,100
Net cash used provided by (used for) financing activities
2,266,400
1,330,300
-112,900
-194,800
492,300
Net change in cash
1,211,400
45,900
-48,500
5,700
102,900
Cash at beginning of period
428,800
275,500
324,000
318,300
207,100
Cash at end of period
1,645,600
321,400
275,500
324,000
310,000
Free cash flow
Operating cash flow
-1,018,500
-1,129,500
579,000
523,200
558,700
Capital expenditure
-71,700
-173,800
-518,100
-576,300
-626,800
Free cash flow
-1,090,200
-1,303,300
60,900
-53,100
-68,100