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AMC Entertainment Holdings, Inc.
AMC
·
Communication Services, Entertainment, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$668.5M
Line Item
Value
% of Total
Capital Expenditures
$352.2M
52.7%
Dividends Paid
$157.7M
23.6%
Stock Repurchases
$13.3M
2.0%
Working Capital
$139.6M
20.9%
Net Cash Flow
$5.7M
0.9%
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