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AMC Entertainment Holdings Inc (AMC)

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3.280 -0.110    -3.24%
24/04 - Closed. Currency in USD ( Disclaimer )
After Hours
3.240
-0.040
-1.220%
19:59:39 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 13,463,934
  • Bid/Ask: 3.230 / 3.240
  • Day's Range: 3.170 - 3.500
AMC Entertainment 3.280 -0.110 -3.24%

AMC Cash Flow Statement

 
Featured here, the Cash Flow Statement for AMC Entertainment Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -182 12.3 8.6 -235.5
Cash From Operating Activities -77.8 65.9 -13.4 -189.9
Depreciation/Depletion 83.8 88.7 96.8 93.6
Amortization - - - -
Deferred Taxes -0.1 0.4 -0.2 0.6
Non-Cash Items 4.5 -44.9 -70.5 -2.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.5 1 - 2.1
Cash Interest Paid 131.2 78 134.7 77.3
Changes in Working Capital 11.3 7.4 -50.7 -47.7
Cash From Investing Activities -63.7 -59 -40.8 -16.6
Capital Expenditures - -61.5 -48.6 -47.4
Other Investing Cash Flow Items, Total 8.4 2.5 7.8 30.8
Cash From Financing Activities 294 292.9 -6.5 68.9
Financing Cash Flow Items -492.6 316.8 28.7 145.1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 832.7 - -1.1 -13.1
Issuance (Retirement) of Debt, Net -46.1 -23.9 -34.1 -63.1
Foreign Exchange Effects -3.2 -12.8 7.5 8.7
Net Change in Cash 159.3 293.9 -60.5 -135.7
Beginning Cash Balance 725 435.8 495.8 631.3
Ending Cash Balance 884.3 729.7 435.3 495.6
Free Cash Flow -33.82 53.01 -114.06 16.9
Free Cash Flow Growth -163.81 146.48 -774.93 -62.64
Free Cash Flow Yield -11.2 0.339 -1.01 -3.44
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AMC Comments

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juri jägestedt
juri jägestedt 9 hours ago
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STILL HAPPY
juri jägestedt
juri jägestedt 9 hours ago
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still HAPPY
Dr Crunch
Dr Crunch 12 hours ago
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Check early February on the daily to see where this is headed after the bump.
Victor Carr
Victor Carr Apr 22, 2024 8:23PM ET
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Happy AF.....Just ask Juri the Goat 🐐
juri jägestedt
juri jägestedt Apr 22, 2024 12:32PM ET
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HAPPY PAYDAY BUYING MORE THURSDAY
Alfred Kuni
Alfred Kuni Apr 22, 2024 12:32PM ET
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better wait until AMC is down again. You keep buying too high. Now wonder all the apes are mad and keep blaming the corrupt market.
Charles Butera
Charles Butera Apr 22, 2024 12:32PM ET
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Alfred Kuni you sound special
Jonas Nielsen
Jonas Nielsen Apr 22, 2024 6:59AM ET
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CAT system incoming. Buying when i can, and staying happy
rob mann
rob mann Apr 20, 2024 1:48AM ET
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Have a great weekend everyone! let's see what happens over 👉East... Gold to the moon
Alfred Kuni
Alfred Kuni Apr 20, 2024 1:48AM ET
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You got it now? Actually I still don't know what you're trying to tell.
rob mann
rob mann Apr 20, 2024 1:47AM ET
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Have a great weekend everyone. Let's see what happens over 👉 East...
rob mann
rob mann Apr 20, 2024 1:03AM ET
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Enjoy the weekend everyone. Let's see what happeneds 👉over EAST!!! 🤞
rob mann
rob mann Apr 20, 2024 1:02AM ET
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MM unable to run everything through the dark pools and not able to make enough synthetics fast enough. Here is a shovel.... HA
 
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