AMC ENTERTAINMENT HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-487.2M | $111.7M | $103.9M | $64.1M | $364.4M |
| Depreciation & Amortization | $538.6M | $268.2M | $233.0M | $216.3M | $197.5M |
| Depreciation | $495.2M | $239.9M | $210.3M | $194.9M | $177.0M |
| Amortization | $20.0M | $9.6M | $8.4M | $8.8M | $9.0M |
| Stock-Based Compensation | $5.7M | $4.9M | $10.5M | $11.3M | $12.0M |
| Net Cash from Operating Activities | $537.4M | $431.7M | $467.5M | $297.3M | $357.3M |
| Investing Activities | |||||
| Capital Expenditures | $626.8M | $421.7M | $333.4M | $270.7M | $260.8M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-959.3M | $-1.33B | $-509.4M | $-271.7M | $-268.8M |
| Financing Activities | |||||
| Dividends Paid | $104.6M | $79.6M | $78.6M | $58.5M | — |
| Stock Repurchases | $34.0M | — | — | $92.0K | $588.0K |
| Net Cash from Financing Activities | $492.3M | $918.2M | $35.3M | $-353.9M | $324.9M |
| Net Change in Cash | $102.9M | $-4.1M | $-7.0M | $-328.2M | $413.4M |
| Free Cash Flow | $-89.4M | $10.0M | $134.1M | $26.6M | $96.5M |