AMC Entertainment Holdings, Inc.Kansas City, MO, United States (NYSE: AC Proposed)

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AMC Entertainment Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Mar 07 Mar 06 Mar 05*
Net Operating Cash Flow 417.9 25.7 100.0
Net Investing Cash Flow 284.0 107.5 (1,952.7)
Net Financing Cash Flow (611.1) 21.4 1,987.8
Net Change in Cash 87.2 159.4 136.3
Depreciation & Amortization 256.5 164.0 130.0
Capital Expenditures (138.7) (117.7) (84.8)
Cash Dividends Paid 0.0 0.0 (9.3)
Data Definitions