AMC Financial Holdings Inc. (ACFL)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0090 (-90.00%)
Apr 25, 2025, 4:00 PM EDT
AMC Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | 1993 - 1994 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '00 Sep 30, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | 1993 - 1994 |
| Net Income | 3.61 | 399.18 | -220.75 | -414.35 | 50.68 | 11.57 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 6.02 | 2.85 | 3.11 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.52 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | - | 8.27 | 12.61 | 7.93 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.75 | -0.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.28 | 104.58 | 419.14 | 1,672 | 1,271 | 359 | Upgrade
|
| Change in Accounts Payable | - | - | 39.77 | 4.48 | - | - | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | -87.63 | -15.57 | Upgrade
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| Change in Income Taxes | 2.15 | 1.07 | 16.74 | -27.53 | 5.25 | -2.9 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 21.22 | -367.49 | -1,677 | -1,325 | -423.06 | Upgrade
|
| Other Operating Activities | -2.16 | -407.52 | 2.88 | 301.93 | -30.15 | 0.95 | Upgrade
|
| Operating Cash Flow | 4.16 | 118.39 | -86.9 | -301.93 | -255.19 | -70.59 | Upgrade
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| Capital Expenditures | - | - | - | -5.13 | -4.58 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
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| Divestitures | 10 | - | 71.22 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 18.29 | 1.1 | 0.43 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 3 | 15.25 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 1.78 | - | - | Upgrade
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| Investing Cash Flow | 10 | 0.02 | 74.22 | 30.18 | -3.48 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 28.49 | 5.22 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 339.76 | 287.87 | 54.81 | Upgrade
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| Total Debt Issued | - | - | 28.49 | 344.98 | 287.87 | 54.81 | Upgrade
|
| Short-Term Debt Repaid | - | -105.97 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -169.37 | -33 | -2 | Upgrade
|
| Total Debt Repaid | - | -105.97 | - | -169.37 | -33 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -105.97 | 28.49 | 175.6 | 254.87 | 52.81 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 98.25 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.22 | 0.65 | 20.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.18 | - | - | Upgrade
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| Financing Cash Flow | -29.57 | -105.97 | 28.49 | 273.9 | 255.52 | 73.54 | Upgrade
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| Net Cash Flow | -15.42 | 12.44 | 15.81 | 2.15 | -3.15 | 2.68 | Upgrade
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| Free Cash Flow | 4.16 | 118.39 | -86.9 | -307.07 | -259.77 | -71.29 | Upgrade
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| Free Cash Flow Margin | 39.50% | - | - | - | -288.52% | -223.02% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 17.44 | -1.48 | -9.24 | -8.51 | -2.99 | Upgrade
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| Cash Interest Paid | - | 1.69 | 9.05 | 57.19 | 11.63 | 6.6 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 5.9 | 14.7 | 9.05 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.