AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -396,600 | -973,600 | -1,269,800 | -4,589,400 | -149,100 |
| Depreciation Amortization | 319,000 | 343,200 | 444,400 | 490,500 | 477,100 |
| Income taxes - deferred | 700 | 1,700 | -7,600 | 64,000 | -33,700 |
| Accounts receivable | -45,600 | 4,000 | -82,700 | 159,300 | 700 |
| Accounts payable and accrued liabilities | -700 | -40,400 | 63,800 | -176,400 | 104,800 |
| Other Working Capital | -231,400 | -254,800 | -23,700 | 208,800 | 66,000 |
| Other Operating Activity | 139,400 | 291,400 | 261,500 | 2,713,700 | 113,200 |
| Operating Cash Flow | $-215,200 | $-628,500 | $-614,100 | $-1,129,500 | $579,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,100 | -190,700 | -84,500 | -154,000 | -494,900 |
| Net Acquisitions | 26,000 | -17,800 | -8,200 | N/A | -11,800 |
| Purchase Of Investment | N/A | -27,900 | -9,300 | -9,300 | -9,700 |
| Sale Of Investment | N/A | 13,000 | 0 | 0 | N/A |
| Other Investing Activity | 3,000 | -600 | 33,800 | 8,700 | 300 |
| Investing Cash Flow | $-180,100 | $-224,000 | $-68,200 | $-154,600 | $-516,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -300,000 | N/A | N/A | -12,000 |
| Debt Issued | N/A | 1,318,000 | 634,300 | 760,000 | 1,990,000 |
| Debt Repayment | -167,200 | -1,225,000 | -70,300 | -26,200 | -1,976,300 |
| Common Stock Issued | N/A | N/A | N/A | 264,700 | N/A |
| Dividend Paid | N/A | -700 | N/A | -6,500 | -84,100 |
| Other Financing Activity | 816,500 | 116,400 | 1,426,700 | 338,300 | -30,500 |
| Financing Cash Flow | $649,300 | $-91,300 | $1,990,700 | $1,330,300 | $-112,900 |
| Exchange Rate Effect | 3,000 | -22,100 | -9,500 | -300 | 1,500 |
| Beginning Cash Position | 654,400 | 1,620,300 | 321,400 | 275,500 | 324,000 |
| End Cash Position | 911,400 | 654,400 | 1,620,300 | 321,400 | 275,500 |
| Net Cash Flow | $257,000 | $-965,900 | $1,298,900 | $45,900 | $-48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215,200 | -628,500 | -614,100 | -1,129,500 | 579,000 |
| Capital Expenditure | -225,600 | -202,000 | -92,400 | -173,800 | -518,100 |
| Free Cash Flow | -440,800 | -830,500 | -706,500 | -1,303,300 | 60,900 |