AMC ENTERTAINMENT INC Financing Cash Flow
AMC ENTERTAINMENT INC reported Financing Cash Flow of $35.29 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-03-10
- AMC ENTERTAINMENT INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $147.37M.
- AMC ENTERTAINMENT INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$24.60M.
- AMC ENTERTAINMENT INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$63.84M.
- AMC ENTERTAINMENT INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$23.64M.
- AMC ENTERTAINMENT INC net cash provided by (used in) financing activities for fiscal 2015 was $35.29M.
- AMC ENTERTAINMENT INC net cash provided by (used in) financing activities for fiscal 2014 was -$353.77M, a 208.88% decline from fiscal 2013.
- AMC ENTERTAINMENT INC net cash provided by (used in) financing activities for fiscal 2013 was $324.93M.
- AMC ENTERTAINMENT INC net cash provided by (used in) financing activities for fiscal 2012 was -$62.99M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2015-12-31 | $147.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $122.77M derived: sum of 2 quarters · filed 2016-03-10 | $58.93M derived: sum of 3 quarters · filed 2016-03-10 | $35.29M 10-K · filed 2016-03-10 | ||
| 2015-09-30 | -$24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$88.44M derived: sum of 2 quarters · filed 2015-11-06 | -$112.08M 10-Q · filed 2015-11-06 | -$139.88M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2015-06-30 | -$63.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$87.48M 10-Q · filed 2015-08-10 | -$115.28M derived: sum of 3 quarters · filed 2016-03-10 | -$138.57M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2015-03-31 | -$23.64M 10-Q · filed 2015-05-08 | -$51.44M derived: sum of 2 quarters · filed 2016-03-10 | -$74.73M derived: sum of 3 quarters · filed 2016-03-10 | -$244.06M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-12-31 | -$27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$51.09M derived: sum of 2 quarters · filed 2016-03-10 | -$220.41M derived: sum of 3 quarters · filed 2016-03-10 | -$353.77M 10-K · filed 2016-03-10 | ||
| 2014-09-30 | -$23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$192.61M derived: sum of 2 quarters · filed 2015-11-06 | -$325.97M 10-Q · filed 2015-11-06 | $25.27M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | -$169.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$302.69M 10-Q · filed 2015-08-10 | $48.55M derived: sum of 3 quarters · filed 2016-03-10 | $44.03M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | -$133.36M 10-Q · filed 2015-05-08 | $217.88M derived: sum of 2 quarters · filed 2016-03-10 | $213.36M derived: sum of 3 quarters · filed 2016-03-10 | $215.79M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $351.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $346.72M derived: sum of 2 quarters · filed 2016-03-10 | $349.16M derived: sum of 3 quarters · filed 2016-03-10 | $324.93M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.08M derived: sum of 2 quarters · filed 2014-11-12 | -$26.31M 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$21.79M 10-Q · filed 2014-08-13 | ||||
| 2013-03-31 | -$24.23M 10-Q · filed 2014-05-14 | |||||
| 2012-12-31 | $117.61M 10-K · filed 2015-03-12 | |||||
| 2012-09-27 | $98.53M 10-Q/A · filed 2013-12-27 | |||||
| 2012-06-28 | -$74.60M 10-Q · filed 2012-08-10 | -$20.15M derived: sum of 2 quarters · filed 2012-08-10 | -$129.32M derived: sum of 3 quarters · filed 2012-08-10 | -$127.77M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2012-03-29 | $54.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$54.72M derived: sum of 2 quarters · filed 2012-05-25 | -$53.17M derived: sum of 3 quarters · filed 2012-05-25 | -$62.99M 10-K · filed 2012-05-25 | ||
| 2011-12-29 | -$109.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | -$107.62M derived: sum of 2 quarters · filed 2012-02-07 | -$117.44M 10-Q · filed 2012-02-07 | -$427.36M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-09-29 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$8.27M 10-Q · filed 2011-11-14 | -$318.19M derived: sum of 3 quarters · filed 2012-08-10 | -$19.27M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-06-30 | -$9.82M 10-Q · filed 2012-08-10 | -$319.74M derived: sum of 2 quarters · filed 2012-08-10 | -$20.82M derived: sum of 3 quarters · filed 2012-08-10 | -$34.49M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | -$309.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$11.00M derived: sum of 2 quarters · filed 2012-05-25 | -$24.68M derived: sum of 3 quarters · filed 2012-05-25 | -$35.12M 10-K · filed 2012-05-25 | ||
| 2010-12-30 | $298.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $285.25M derived: sum of 2 quarters · filed 2012-02-07 | $274.80M 10-Q · filed 2012-02-07 | |||
| 2010-09-30 | -$13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$24.13M 10-Q · filed 2011-11-14 | ||||
| 2010-07-01 | -$10.45M 10-Q · filed 2011-08-12 | |||||
| 2010-04-01 | -$199.13M 10-K · filed 2012-05-25 |