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Net proceeds from
equity issuances
$63,400K
Net cash provided by
financing activities
$49,300K
Canceled cashflow
$14,100K
Net decrease in cash
and cash...
-$96,400K
Canceled cashflow
$49,300K
Depreciation and
amortization
$75,700K
Receivables
-$55,200K
Lease incentives
$17,800K
Pik interest
expense
$15,400K
Non-cash portion of
stock-based compensation
$7,300K
Other, net
-$7,100K
Amortization of deferred
financing costs to...
$5,000K
Amortization of net discount
on corporate...
$4,100K
Accrued expenses and
other liabilities
$1,400K
Net periodic
pension cost
$500K
Deferred income taxes
$300K
Proceeds from sale of
hycroft common shares
$29,700K
Proceeds from
disposition of long-term...
$1,000K
Scheduled principal
payments under term loan...
$5,000K
Cash used to pay
deferred financing costs
$4,200K
Taxes paid for
restricted unit...
$3,700K
Principal payments under
finance lease...
$1,200K
Net cash used in
operating activities
-$128,500K
Canceled cashflow
$189,800K
Net cash used in
investing activities
-$15,500K
Effect of exchange rate
changes on cash and cash...
-$1,700K
Canceled cashflow
$30,700K
Net loss
-$117,100K
Accounts payable
-$92,000K
Gain on derivatives
$59,500K
Non-cash rent benefit
$29,300K
Gains on investments
in hycroft
$18,000K
Other assets
$1,700K
Equity in earnings from
non-consolidated entities, net of...
$700K
Capital expenditures
$46,200K
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Cash Flow
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
source: myfinsight.com