AMC Entertainment Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMC Entertainment Holdings generated cash of -$215,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $649,300,000 last year. Net change in cash is therefore $257,000,000.
Cash Flow
| 2014 | 297.30M | -271.69M | -353.86M |
|---|---|---|---|
| 2015 | 467.55M | -509.43M | 35.28M |
| 2016 | 431.65M | -1.35B | 918.26M |
| 2017 | 558.7M | -965.2M | 492.3M |
| 2018 | 523.2M | -317.2M | -194.8M |
| 2019 | 579M | -516.1M | -112.9M |
| 2020 | -1.12B | -154.6M | 1.33B |
| 2021 | -614.1M | -68.2M | 1.99B |
| 2022 | -628.5M | -224M | -91.3M |
| 2023 | -215.2M | -180.1M | 649.3M |
APE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 654.4M | 1.62B | 321.4M | 275.5M | 324M | 318.3M | 207.1M | 211.25M | 218.20M | 546.45M |
Operating activities | ||||||||||
Net income | -396.6M | -973.6M | -1.26B | -4.58B | -149.1M | 110.1M | -487.2M | 111.66M | 103.85M | 64.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 365M | 396M | 425M | 498.3M | 450M | 537.8M | 538.6M | 268.24M | 232.96M | 216.32M |
Stock-based compensation expense | 42.5M | 22.5M | 43.1M | 25.4M | 4.4M | 14.9M | 5.7M | 4.85M | 10.48M | 11.29M |
| Deferred income tax benefit | 42.5M | 22.5M | 43.1M | 25.4M | 4.4M | 14.9M | 5.7M | 4.85M | 10.48M | 11.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -45.6M | 4M | -82.7M | 159.3M | 700K | -200K | -36.6M | 6.41M | -1.42M | 308K |
Inventories | 0 | 0 | 82.7M | -159.3M | -700K | 200K | 533.9M | 394.88M | 0 | 0 |
Accounts payable | -700K | -40.4M | 63.8M | -176.4M | 104.8M | -85.6M | 34.7M | 21.49M | 41.36M | -13.69M |
Cash generated by operating activities | -215.2M | -628.5M | -614.1M | -1.12B | 579M | 523.2M | 558.7M | 431.65M | 467.55M | 297.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -27.9M | -9.3M | -9.3M | -9.7M | -11.4M | -11.1M | -10.48M | -1.91M | 0 |
Investments In Property Plant And Equipment | -229.6M | -219.8M | -100.6M | -173.8M | -518.1M | -576.3M | -626.8M | -421.71M | -333.42M | -270.73M |
Acquisitions Net | 46.5M | -27.9M | 24.9M | -9.3M | -9.7M | 196.9M | -496.4M | -946.33M | -174.76M | -1.52M |
Cash generated by investing activities | -180.1M | -224M | -68.2M | -154.6M | -516.1M | -317.2M | -965.2M | -1.35B | -509.43M | -271.69M |
Financing activities | ||||||||||
Common Stock Issued | 832.7M | 220.4M | 1.80B | 264.7M | 1.3M | 612.1M | 616.8M | -763K | 0 | 375M |
Payments for dividends | 0 | -700K | 0 | -6.5M | -84.1M | -258.1M | -104.6M | -79.62M | -78.60M | -58.50M |
Repurchases of common stock | 0 | 0 | -19.1M | 1.08B | -1.3M | -445.4M | -34M | 0 | 0 | -373K |
Repayments of term debt | -167.2M | -258.7M | -65M | -26.2M | 300K | -86.2M | 54.2M | -614.22M | 113.89M | -662.03M |
Cash used in financing activities | 649.3M | -91.3M | 1.99B | 1.33B | -112.9M | -194.8M | 492.3M | 918.26M | 35.28M | -353.86M |
Net Change In Cash | 257M | -965.9M | 1.29B | 45.9M | -48.5M | 5.7M | 102.9M | -4.17M | -6.95M | -328.24M |
Cash at end of period | 911.4M | 654.4M | 1.62B | 321.4M | 275.5M | 324M | 310M | 207.07M | 211.25M | 218.20M |
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