AMC Entertainment Holdings, Inc. (AMC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-502,300
-973,600
-1,269,100
-4,589,100
-149,100
Depreciation & amortisation
382,100
396,000
425,000
498,300
450,000
Deferred income taxes
1,400
1,700
-7,600
64,000
-33,700
Stock-based compensation
41,100
22,500
43,100
25,400
4,400
Change in working capital
22,400
-73,300
139,600
162,200
135,800
Accounts payable
28,000
-40,400
63,800
-176,400
104,800
Other working capital
-400,500
-848,300
-714,700
-1,129,500
60,900
Other non-cash items
-153,900
-249,300
-30,900
150,900
89,500
Net cash provided by operating activities
-170,700
-628,500
-614,100
-1,129,500
579,000
Cash flows from investing activities
Investments in property, plant and equipment
-229,800
-219,800
-100,600
-173,800
-518,100
Acquisitions, net
0
-27,900
-9,300
0
0
Sales/maturities of investments
1,600
13,000
-
-
-
Other investing activities
11,500
10,700
7,500
28,500
2,000
Net cash used for investing activities
-186,700
-224,000
-68,200
-154,600
-516,100
Cash flows from financing activities
Debt repayment
-624,100
-1,449,400
-65,000
-26,200
-1,977,700
Common stock issued
-
0
1,801,100
264,700
0
Common stock repurchased
-
-
-
0
0
Dividends paid
0
-700
0
-6,500
-84,100
Other financing activities
-49,400
-179,600
-44,700
16,500
-29,100
Net cash used provided by (used for) financing activities
399,500
-91,300
1,990,700
1,330,300
-112,900
Net change in cash
46,300
-965,900
1,298,900
45,900
-48,500
Cash at beginning of period
705,800
1,620,300
321,400
275,500
324,000
Cash at end of period
747,900
654,400
1,620,300
321,400
275,500
Free cash flow
Operating cash flow
-170,700
-628,500
-614,100
-1,129,500
579,000
Capital expenditure
-229,800
-219,800
-100,600
-173,800
-518,100
Free cash flow
-400,500
-848,300
-714,700
-1,129,500
60,900
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