AMC Entertainment Cash Flow - Quarterly (NYSE:AMC)

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$16.7 $0.35 (2.05%) AMC stock closing price Jul 16, 2018 (Closing)

The AMC Entertainment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the AMC Entertainment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AMC Entertainment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AMC Entertainment had cash and cash equivalents of $207.1M at beginning of the quarter and $312.5M at quarter end of 2018 Q1. AMC Entertainment cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for AMC Entertainment is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of AMC Entertainment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
17.7M-487.2M-210.8M-168.1M8.4M111.66M82.69M52.25M28.29M103.85M
Depreciation Depletion Amortization Cash-Flow133.4M548.6M401.2M263.1M127.4M274.57M185.92M122.83M60.48M233.76M
Net Increase (Decrease) in Assets Liabilities-61M-74.2M-130.7M-150.9M-28.5M-112.29M-172.59M-115.57M-108.43M5.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.3M571.5M169.4M165.7M58.7M157.7M115.31M74.42M42.52M124.64M
Net Cash from (used by) Operating Activities
165.4M558.7M229.1M109.8M166M431.65M211.33M133.94M22.87M467.55M
Increase (Decrease) in Prop Plant And Equipment-103.5M-466.5M-316.8M-295.6M-157.3M-401.8M-237.23M-121.4M-52.26M-332.81M
Acquisition Disposition of Subsidiaires--485.3M-484.9M-584.3M-584.3M-935.85M----172.85M
Increase (Decrease) in Investments-10.7M-11.1M-10M--0.3M-10.48M-10.48M-6.83M-0.01M-1.91M
Other Cash Inflow (Outflow) from Investment Activities-0.6M-2.3M-3.6M-2.8M-1.6M-6.51M-1.25M-0.16M--1.84M
Net Cash from (used by) Investment Activities
-114.8M-965.2M-815.3M-882M-743.5M-1.35B-248.28M-127.99M-51.62M-509.43M
Issuance (Purchase) of Equity Shares-13.5M-34M-16.5M-------
Issuance (Repayment) of Debt Securities-21.4M672.4M692.5M713.2M734.5M1.14B-67.97M-8.6M-4.27M61.53M
Increase (Decrease) in Bank & Other Borrowings--1.4M60M50M--76.38M--75M-50M73.61M
Payment of Dividends & Other Cash Distributions-25.8M-104.6M-78.7M-52.5M-26.2M-79.62M-59.08M-39.44M-19.8M-78.6M
Other Cash from (used by) Financing Activities-1.7M-40.1M-36.3M-29.5M-27.5M-65.87M-0.82M-0.77M-0.5M-21.25M
Net Cash from (used by) Financing Activities
-62.4M492.3M621M681.2M680.8M918.26M-127.87M-123.82M-74.58M35.28M
Effect of Exchange Rate Changes on Cash6M17.1M18.1M11.7M2.7M--0.11M-0.06M--0.36M
Net Change in Cash & Cash Equivalents
-5.8M102.9M52.9M-79.3M106M-4.17M-164.93M-117.93M-103.32M-6.95M
Cash & Equivalents at Beginning of Year207.1M211.25M218.2M546.45M133.07M378.27M----
Cash & Equivalents at Year End312.5M310M260M127.8M313.1M207.07M46.31M93.31M107.92M211.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AMC Entertainment stock price history and AMC Entertainment stock comparison chart inevitably reflect its cash flow situation.

  • AMC Entertainment had a Net Change in Cash and Cash Equivalents of $-5.8M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AMC Entertainment stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • AMC Entertainment increased its cash from operating activities to $165.4M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-114.8M for AMC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AMC Entertainment spent $-62.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AMC Entertainment Cash Flow

FCF margin
0.05

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