AMC Entertainment Holding Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364,400.00
64,080.00
103,856.00
111,667.00
487,200.00
110,100
Depreciation, Depletion & Amortization
197,537.00
216,321.00
232,961.00
268,243.00
538,600.00
537,800
Other Funds
28,530.00
-
-
-
6,500.00
94,500
Funds from Operations
278,936.00
369,637.00
441,214.00
510,207.00
580,000.00
547,000
Changes in Working Capital
78,406.00
72,335.00
26,343.00
78,552.00
21,300.00
23,800
Net Operating Cash Flow
357,342.00
297,302.00
467,557.00
431,655.00
558,700.00
523,200
Capital Expenditures
260,823.00
270,734.00
333,423.00
421,713.00
626,800.00
Sale of Fixed Assets & Businesses
3,880.00
-
604.00
20,590.00
160,300.00
Purchase/Sale of Investments
3,265.00
1,522.00
1,915.00
10,481.00
87,100.00
Net Investing Cash Flow
268,784.00
271,691.00
509,436.00
1,354,650.00
965,200.00
Cash Dividends Paid - Total
-
58,504.00
78,608.00
79,627.00
104,600.00
Issuance/Reduction of Debt, Net
1,534.00
294,987.00
113,894.00
998,653.00
20,600.00
Net Financing Cash Flow
324,928.00
353,864.00
35,286.00
918,263.00
492,300.00
Net Change in Cash
413,383.00
328,248.00
6,956.00
4,177.00
102,900.00
Free Cash Flow
96,519.00
26,568.00
134,134.00
9,942.00
68,100.00
Deferred Taxes & Investment Tax Credit
266,598.00
32,430.00
51,660.00
34,091.00
157,800.00
6,400
Net Assets from Acquisitions
1,128.00
-
172,853.00
936,531.00
583,500.00
Other Sources
-
565.00
-
-
-
Change in Capital Stock
354,992.00
373.00
-
763.00
582,800.00
Exchange Rate Effect
103.00
5.00
363.00
555.00
17,100.00
Other Uses
7,448.00
-
1,849.00
6,515.00
2,300.00
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