AMC Historical Cash Flow
AMC Stock | USD 3.42 0.26 8.23% |
Analysis of AMC Entertainment cash flow over time is an excellent tool to project AMC Entertainment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 44.6 M or Begin Period Cash Flow of 489.6 M as it is a great indicator of AMC Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AMC Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMC Entertainment is a good buy for the upcoming year.
AMC |
About AMC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AMC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AMC's non-liquid assets can be easily converted into cash.
AMC Entertainment Cash Flow Chart
AMC Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the AMC Entertainment Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, AMC Entertainment's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 372.5 M, whereas Free Cash Flow is projected to grow to (422.6 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AMC Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AMC Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AMC Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AMC Entertainment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At present, AMC Entertainment's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 372.5 M, whereas Free Cash Flow is projected to grow to (422.6 M).
AMC Entertainment cash flow statement Correlations
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AMC Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AMC Entertainment cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (48.5M) | 45.9M | 1.3B | (965.9M) | 257M | 269.9M | |
Stock Based Compensation | 4.4M | 25.4M | 43.1M | 22.5M | 42.5M | 44.6M | |
Free Cash Flow | 60.9M | (1.3B) | (714.7M) | (848.3M) | (444.8M) | (422.6M) | |
Change In Working Capital | 135.8M | 162.2M | 139.6M | (73.3M) | (107.3M) | (101.9M) | |
Begin Period Cash Flow | 324M | 275.5M | 321.4M | 1.6B | 654.4M | 489.6M | |
Other Cashflows From Financing Activities | 1.9B | 16.5M | 292.8M | 1.4B | (16.2M) | (15.4M) | |
Depreciation | 450M | 498.3M | 425M | 396M | 365M | 372.5M | |
Other Non Cash Items | 171.6M | 2.7B | 55.6M | (1.8M) | (119.5M) | (113.5M) | |
Capital Expenditures | 518.1M | 173.8M | 100.6M | 219.8M | 229.6M | 292.7M | |
Total Cash From Operating Activities | 579M | (1.1B) | (614.1M) | (628.5M) | (215.2M) | (204.4M) | |
Net Income | (149.1M) | (4.6B) | (1.3B) | (973.6M) | (396.6M) | (416.4M) | |
Total Cash From Financing Activities | (112.9M) | 1.3B | 2.0B | (91.3M) | 649.3M | 386.4M | |
End Period Cash Flow | 275.5M | 321.4M | 1.6B | 654.4M | 911.4M | 516.2M | |
Other Cashflows From Investing Activities | 2M | 19.2M | (10M) | (22M) | (25.3M) | (26.6M) | |
Sale Purchase Of Stock | (1.3M) | 1.1B | (19.1M) | (52.3M) | (60.1M) | (57.1M) | |
Dividends Paid | 258.1M | 84.1M | 6.5M | 19.1M | 700K | 0.0 | |
Change To Inventory | 200K | (700K) | (159.3M) | 82.7M | 74.4M | 85.2M | |
Investments | (516.1M) | (154.6M) | 34.2M | (224M) | (186.7M) | (177.4M) | |
Change Receivables | (200K) | 700K | 159.3M | (82.7M) | (95.1M) | (90.3M) | |
Net Borrowings | 3.3B | 1.0B | 218.1M | (131.4M) | (151.1M) | (143.6M) | |
Total Cashflows From Investing Activities | (516.1M) | (154.6M) | (68.2M) | (224M) | (257.6M) | (270.5M) | |
Exchange Rate Changes | (5.5M) | 1.5M | (300K) | (9.5M) | (8.6M) | (8.1M) | |
Cash And Cash Equivalents Changes | 5.7M | (48.5M) | 45.9M | 1.3B | 1.5B | 1.6B | |
Cash Flows Other Operating | 35.5M | 58.5M | 68.5M | (172.3M) | (155.1M) | (147.3M) | |
Change To Account Receivables | 700K | 159.3M | (82.7M) | 4M | (45.6M) | (43.3M) | |
Change To Operating Activities | 30.3M | 179.3M | 158.5M | (36.9M) | (42.4M) | (40.3M) | |
Change To Netincome | 47.8M | 2.8B | 238.2M | 9.8M | 11.3M | 10.7M | |
Change To Liabilities | 104.2M | (73.9M) | 228.1M | (40.4M) | (46.5M) | (44.1M) |
Pair Trading with AMC Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with AMC Stock
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Moving against AMC Stock
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The ability to find closely correlated positions to AMC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMC Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMC Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMC Entertainment Holdings to buy it.
The correlation of AMC Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMC Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for AMC Stock analysis
When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share 28.707 | Quarterly Revenue Growth 0.115 | Return On Assets 0.0023 |
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.