AMC Entertainment Holdings, Inc. (AMC)
Stock Price: $3.14
0.26 (9.03%)
Today at 4:00 PM EST. Market closed.
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 Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.50 | -54.80 | 49.40 | -130 | 171 | -100 | 22.20 | 17.70 | -276 | -42.70 | -177 | 8.40 | 29.00 | 30.40 | 24.00 | 28.30 | 41.66 | 12.18 | 43.92 | 6.14 | 29.82 | 7.38 | 31.39 | -4.51 | 280 | 33.47 | 61.58 | -10.26 | -42.67 |
| Depreciation & Amortization | 113 | 112 | 112 | 113 | 139 | 130 | 138 | 131 | 145 | 135 | 133 | 125 | 82.40 | 63.10 | 62.30 | 60.40 | 59.97 | 58.01 | 57.25 | 57.78 | 55.47 | 54.33 | 51.75 | 54.78 | 50.10 | 48.60 | 50.37 | 48.46 | 71.63 |
| Share-Based Compensation | -7.10 | 2.10 | 5.40 | 4.00 | 4.00 | 4.10 | 4.00 | 2.80 | 1.80 | -0.10 | 3.90 | 0.10 | 0.40 | 1.70 | 1.70 | 1.10 | 1.12 | 2.20 | 1.44 | 5.74 | 5.22 | -1.60 | 1.31 | 6.36 | 12.00 | - | - | - | - |
| Other Operating Activities | -269 | 0.70 | 9.20 | -18.60 | 85.60 | 28.10 | 28.20 | -17.20 | -440 | -18.60 | 10.90 | -38.80 | -109 | 16.20 | -24.80 | 65.80 | -157 | 53.88 | -70.18 | 42.35 | -93.43 | 49.36 | -24.68 | 51.84 | 177 | 10.91 | 14.32 | 2.32 | -44.93 |
| Operating Cash Flow | 369 | 56.60 | 152 | 1.40 | 224 | 1.70 | 132 | 165 | 308 | 111 | -54.10 | 173 | 220 | 77.30 | 111 | 22.90 | 258 | 16.31 | 171 | 21.56 | 179 | 12.34 | 108 | -1.58 | 153 | 71.16 | 97.62 | 35.88 | 73.89 |
| 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 | - | - | 201 | 7.10 | - | -0.50 | 98.60 | 6.80 | -584 | -913 | 0.30 | - | 0.40 | -173 | - | - | - | - | - | - | - | - | - | -0.81 | -0.32 | -84.45 |
| Investments | -0.20 | -9.40 | - | -0.10 | -0.40 | -0.30 | 50.10 | -10.70 | 6.70 | 118 | 1.00 | -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 Activities | 2.40 | 0.60 | 4.10 | 16.40 | -1.10 | 0.10 | 9.90 | 3.20 | 2.90 | -0.70 | 17.20 | 2.40 | -4.70 | -0.60 | 13.00 | 5.70 | -0.65 | -0.24 | 1.33 | -1.64 | -0.38 | -0.60 | 3.46 | -1.91 | -2.79 | -0.97 | -3.85 | 4.04 | -0.49 |
| Investing Cash Flow | -168 | -127 | -123 | -98.50 | -203 | 67.20 | -66.70 | -115 | -150 | 65.90 | -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 | -0.70 | 618 | - | - | - | - | - | - | - | - | 0.28 | -0.09 | - | -0.28 | 355 | - | - | - | - |
| Debt Issued (Paid) | -7.40 | 2.40 | 0.40 | -11.00 | -2.60 | 574 | -23.60 | -21.40 | -81.50 | -10.70 | 29.40 | 117 | 1,132 | 15.70 | -29.30 | -54.30 | 176 | -3.92 | -33.35 | -3.82 | -8.30 | -3.69 | -150 | -126 | -12.86 | -3.52 | 10.37 | -24.05 | 17.61 |
| Other Financing Activities | -11.90 | 0.00 | -0.20 | -1.10 | -15.50 | 0.00 | 0.00 | -1.70 | -3.80 | -0.30 | -2.00 | -34.00 | -65.90 | 0.00 | -0.30 | -0.50 | -9.32 | -0.97 | -11.01 | 0.00 | -0.28 | -0.08 | -0.31 | -7.57 | 9.55 | -1.44 | -7.94 | -0.18 | 100 |
| Financing Cash Flow | -40.00 | -18.40 | -20.60 | -33.90 | -39.50 | -37.40 | -55.50 | -62.40 | -129 | -53.70 | 0.40 | 674 | 1,046 | -4.00 | -49.20 | -74.60 | 147 | -24.60 | -63.84 | -23.65 | -27.80 | -23.38 | -169 | -133 | 352 | -4.96 | 2.44 | -24.23 | 118 |
| Net Cash Flow | 165 | -90.60 | 6.00 | -129 | -20.30 | 16.90 | 14.90 | -5.80 | 26.90 | 132 | -177 | 106 | 184 | -47.00 | -14.60 | -103 | 113 | -81.40 | 34.54 | -73.40 | 62.70 | -79.80 | -118 | -193 | 416 | -5.68 | 29.93 | -26.70 | 32.40 |
| Free Cash Flow | 199 | -61.70 | 37.10 | -113 | 23.00 | -132 | -2.10 | 58.10 | 149 | -38.50 | -211 | 11.20 | 55.30 | -39.00 | 28.50 | -34.80 | 140 | -55.51 | 97.19 | -48.03 | 90.95 | -55.42 | 48.21 | -57.17 | 67.22 | 0.50 | 32.28 | -3.47 | 1.12 |
| 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 Margin | 13.7% | -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 Share | 1.92 | -0.59 | 0.36 | -1.09 | 0.22 | -1.07 | -0.02 | 0.45 | 1.15 | -0.29 | -1.61 | 0.09 | 0.55 | -0.40 | 0.29 | -0.35 | 1.43 | -0.57 | 0.99 | -0.49 | 0.93 | -0.57 | 0.49 | -0.59 | 0.86 | 0.01 | 0.43 | -0.05 | 0.02 |