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AMC Entertainment Holdings, Inc. (AMC)

Stock Price: $3.14 0.26 (9.03%)
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AMC Entertainment Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for AMC Entertainment stock for the past 29 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Net Income-13.50-54.8049.40-130171-10022.2017.70-276-42.70-1778.4029.0030.4024.0028.3041.6612.1843.926.1429.827.3831.39-4.5128033.4761.58-10.26-42.67
Depreciation & Amortization11311211211313913013813114513513312582.4063.1062.3060.4059.9758.0157.2557.7855.4754.3351.7554.7850.1048.6050.3748.4671.63
Share-Based Compensation-7.102.105.404.004.004.104.002.801.80-0.103.900.100.401.701.701.101.122.201.445.745.22-1.601.316.3612.00----
Other Operating Activities-2690.709.20-18.6085.6028.1028.20-17.20-440-18.6010.90-38.80-10916.20-24.8065.80-15753.88-70.1842.35-93.4349.36-24.6851.8417710.9114.322.32-44.93
Operating Cash Flow36956.601521.402241.70132165308111-54.1017322077.3011122.9025816.3117121.5617912.34108-1.5815371.1697.6235.8873.89
Capital Expenditures-170-118-115-115-201-134-134-107-159-150-157-161-165-116-82.60-57.70-118-71.82-74.17-69.59-87.77-67.76-59.61-55.60-85.46-70.67-65.35-39.35-72.77
Acquisitions---11.80--2017.10--0.5098.606.80-584-9130.30-0.40-173----------0.81-0.32-84.45
Investments-0.20-9.40--0.10-0.40-0.3050.10-10.706.701181.00-0.30--3.70-6.80--0.94-0.77-0.04-0.15-0.05-0.41-0.34-0.72-0.25-0.25-0.10-2.67-1.19
Other Investing Activities2.400.604.1016.40-1.100.109.903.202.90-0.7017.202.40-4.70-0.6013.005.70-0.65-0.241.33-1.64-0.38-0.603.46-1.91-2.79-0.97-3.854.04-0.49
Investing Cash Flow-168-127-123-98.50-20367.20-66.70-115-15065.90-132-744-1,083-120-76.40-51.60-292-72.83-72.88-71.38-88.20-68.77-56.49-58.23-88.51-71.88-70.10-38.30-159
Dividends Paid-20.70-20.80-20.80-21.80-20.70-186-25.60-25.80-25.90-26.20-26.30-26.20-20.50-19.70-19.60-19.80-19.59-19.71-19.48-19.82-19.50-19.51-19.49------
Share Issuance (Repurchase)-----0.70-425-6.30-13.50-17.50-16.50-0.70618--------0.28-0.09--0.28355----
Debt Issued (Paid)-7.402.400.40-11.00-2.60574-23.60-21.40-81.50-10.7029.401171,13215.70-29.30-54.30176-3.92-33.35-3.82-8.30-3.69-150-126-12.86-3.5210.37-24.0517.61
Other Financing Activities-11.900.00-0.20-1.10-15.500.000.00-1.70-3.80-0.30-2.00-34.00-65.900.00-0.30-0.50-9.32-0.97-11.010.00-0.28-0.08-0.31-7.579.55-1.44-7.94-0.18100
Financing Cash Flow-40.00-18.40-20.60-33.90-39.50-37.40-55.50-62.40-129-53.700.406741,046-4.00-49.20-74.60147-24.60-63.84-23.65-27.80-23.38-169-133352-4.962.44-24.23118
Net Cash Flow165-90.606.00-129-20.3016.9014.90-5.8026.90132-177106184-47.00-14.60-103113-81.4034.54-73.4062.70-79.80-118-193416-5.6829.93-26.7032.40
Free Cash Flow199-61.7037.10-11323.00-132-2.1058.10149-38.50-21111.2055.30-39.0028.50-34.80140-55.5197.19-48.0390.95-55.4248.21-57.1767.220.5032.28-3.471.12
Free Cash Flow Growth (YoY)764.78%----84.53%--418.75%168.9%----60.63%--70.67%-54.43%-101.57%-35.31%-49.38%-5912.08%----
Free Cash Flow Margin13.7%-4.7%2.5%-9.4%1.6%-10.8%-0.1%4.2%10.5%-3.3%-17.5%0.9%6.0%-5.0%3.7%-4.5%17.9%-8.1%11.8%-7.4%12.8%-8.7%6.6%-9.2%9.4%0.1%4.2%-0.6%0.1%
FCF Per Share1.92-0.590.36-1.090.22-1.07-0.020.451.15-0.29-1.610.090.55-0.400.29-0.351.43-0.570.99-0.490.93-0.570.49-0.590.860.010.43-0.050.02