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AMC Entertainment Holdings, Inc. (AMC)

Stock Price: $5.67 USD -0.05 (-0.87%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $5.65 -0.02 (-0.35%) Sep 18, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132011
Net Income-149110-48711210464.08364-
Depreciation & Amortization450538539268233216198214
Share-Based Compensation4.4014.905.704.9010.5011.2912.001.96
Other Operating Activities-278125-486-51.80-131-16.9020577.00
Operating Cash Flow579523537432468297357137
Capital Expenditures-518-576-627-422-333-271-261-139
Acquisitions-11.80208-479-913-173--1.13-
Change in Investments-9.7038.70125-10.50-1.90-1.52-3.27-26.88
Other Investing Activities23.5012.1021.8013.40-1.200.57-3.572.53
Investing Cash Flow-516-317-959-1,332-509-272-269-164
Dividends Paid-84.10-258-105-79.60-78.60-58.50--
Share Issuance / Repurchase--445583---0.09355-
Debt Issued / Paid-15.6052654.201,065135-287-30.06-107
Other Financing Activities-13.20-17.20-40.10-66.70-21.30-8.230.00-6.83
Financing Cash Flow-113-19549291835.30-354325-114
Net Cash Flow-48.505.7088.1019.00-7.00-328413-140
Free Cash Flow60.90-53.10-89.4010.0013426.5796.52-2.33
Free Cash Flow Growth----92.54%404.74%-72.47%--
Free Cash Flow Margin1.1%-1.0%-1.8%0.3%4.6%1.0%3.5%-
Free Cash Flow Per Share0.59-0.44-0.700.101.370.271.26-