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Proceeds from issuance of
odeon term loans due...
$416,500K
Accounts payable
$110,200K
(134.97%↑ Y/Y)
Depreciation and
amortization
$76,100K
(-2.19%↓ Y/Y)
Loss (gain) on
extinguishment of debt
-$63,100K
Net proceeds from
equity issuances
$271,200K
(59.91%↑ Y/Y)
Gain on derivatives
-$51,100K
(-1210.26%↓ Y/Y)
Pik interest
expense
$15,500K
(82.35%↑ Y/Y)
Lease incentives
$6,800K
(44.68%↑ Y/Y)
Amortization of deferred
financing costs to...
$5,100K
(155.00%↑ Y/Y)
Non-cash portion of
stock-based compensation
$3,300K
(-45.00%↓ Y/Y)
Gains on investments
in hycroft
-$1,500K
Amortization of net discount
on corporate...
$1,400K
(-68.18%↓ Y/Y)
Other, net
-$1,000K
(-104.07%↓ Y/Y)
Other assets
-$800K
(80.95%↑ Y/Y)
Net periodic
pension cost
$500K
(66.67%↑ Y/Y)
Deferred income taxes
$100K
Net cash provided by
financing activities
$248,300K
(607.77%↑ Y/Y)
Net cash provided by
(used in) operating...
$235,400K
(70.09%↑ Y/Y)
Canceled cashflow
$444,400K
Canceled cashflow
$101,100K
Adjusted ebitda
$359,700K
something is missing
$41,500K
Investment expense
(income)
$17,800K
Equity in earnings of
non-consolidated...
$6,700K
Equity in earnings of
non-consolidated entities
$6,700K
Investment expense
(income)-Attributable Earnings Before...
$100K
Net increase
(decrease) in cash and cash...
$438,600K
(825.32%↑ Y/Y)
Canceled cashflow
$45,100K
Principal payments of
secured debt-Odeon...
$400,000K
Cash used to pay
deferred financing costs
$19,800K
Premium paid to
extinguish odeon senior...
$12,800K
Principal payments of
secured debt-Term Loan
$10,000K
Principal payments under
finance lease...
$1,800K
(63.64%↑ Y/Y)
Receivables
$29,600K
(23.33%↑ Y/Y)
Non-cash rent benefit
$29,200K
Accrued expenses and
other liabilities
-$27,600K
(-146.70%↓ Y/Y)
Net loss
-$11,400K
(-142.55%↓ Y/Y)
Equity in earnings from
non-consolidated entities, net of...
$3,300K
(1550.00%↑ Y/Y)
Proceeds from
disposition of long-term...
$1,200K
(50.00%↑ Y/Y)
Canceled cashflow
$432,500K
Net cash used in
investing activities
-$44,100K
(9.45%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,000K
(-115.15%↓ Y/Y)
Canceled cashflow
$1,200K
Interest expense
$275,900K
Depreciation and
amortization
$76,100K
(-2.19%↓ Y/Y)
Other expense
(income)
$64,600K
Stock-based compensation
expense
$10,600K
Equity in earnings of
non-consolidated...
$5,700K
Income tax provision
(benefit)
$5,600K
Certain operating
expense
$2,000K
Merger, acquisition and
other costs
$1,400K
Attributable
ebitda-Attributable Earnings Before...
$800K
Attributable ebitda
$800K
Depreciation and
amortization-Attributable Earnings Before...
$400K
Capital expenditures
$45,300K
(-8.48%↓ Y/Y)
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Cash Flow
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AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
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AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
source: myfinsight.com