AMC ENTERTAINMENT INC Operating Cash Flow
AMC ENTERTAINMENT INC reported Operating Cash Flow of $467.66 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-03-10
- AMC ENTERTAINMENT INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $258.33M, a 44.55% increase year-over-year.
- AMC ENTERTAINMENT INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $16.31M, a 32.15% increase year-over-year.
- AMC ENTERTAINMENT INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $171.46M, a 59.02% increase year-over-year.
- AMC ENTERTAINMENT INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $21.56M.
- AMC ENTERTAINMENT INC net cash provided by (used in) operating activities for fiscal 2015 was $467.66M, a 57.30% increase from fiscal 2014.
- AMC ENTERTAINMENT INC net cash provided by (used in) operating activities for fiscal 2014 was $297.30M, a 16.80% decline from fiscal 2013.
- AMC ENTERTAINMENT INC net cash provided by (used in) operating activities for fiscal 2013 was $357.34M.
- AMC ENTERTAINMENT INC net cash provided by (used in) operating activities for fiscal 2012 was $197.33M, a 114.32% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2015-12-31 | $258.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $274.64M derived: sum of 2 quarters · filed 2016-03-10 | $446.10M derived: sum of 3 quarters · filed 2016-03-10 | $467.66M 10-K · filed 2016-03-10 | ||
| 2015-09-30 | $16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $187.77M derived: sum of 2 quarters · filed 2015-11-06 | $209.33M 10-Q · filed 2015-11-06 | $388.04M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2015-06-30 | $171.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $193.02M 10-Q · filed 2015-08-10 | $371.73M derived: sum of 3 quarters · filed 2016-03-10 | $384.08M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2015-03-31 | $21.56M 10-Q · filed 2015-05-08 | $200.28M derived: sum of 2 quarters · filed 2016-03-10 | $212.62M derived: sum of 3 quarters · filed 2016-03-10 | $320.44M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-12-31 | $178.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $191.05M derived: sum of 2 quarters · filed 2016-03-10 | $298.88M derived: sum of 3 quarters · filed 2016-03-10 | $297.30M 10-K · filed 2016-03-10 | ||
| 2014-09-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $120.17M derived: sum of 2 quarters · filed 2015-11-06 | $118.59M 10-Q · filed 2015-11-06 | $271.71M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $107.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $106.25M 10-Q · filed 2015-08-10 | $259.37M derived: sum of 3 quarters · filed 2016-03-10 | $330.09M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | -$1.57M 10-Q · filed 2015-05-08 | $151.54M derived: sum of 2 quarters · filed 2016-03-10 | $222.26M derived: sum of 3 quarters · filed 2016-03-10 | $319.88M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $153.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $223.84M derived: sum of 2 quarters · filed 2016-03-10 | $321.46M derived: sum of 3 quarters · filed 2016-03-10 | $357.34M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $70.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $168.34M derived: sum of 2 quarters · filed 2014-11-12 | $204.22M 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | $97.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $133.50M 10-Q · filed 2014-08-13 | ||||
| 2013-03-31 | $35.88M 10-Q · filed 2014-05-14 | |||||
| 2012-12-31 | $73.89M 10-K · filed 2015-03-12 | |||||
| 2012-09-27 | -$32.13M 10-Q/A · filed 2013-12-27 | |||||
| 2012-06-28 | $20.90M 10-Q · filed 2012-08-10 | $80.97M derived: sum of 2 quarters · filed 2012-08-10 | $110.49M derived: sum of 3 quarters · filed 2012-08-10 | $142.90M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2012-03-29 | $60.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $89.59M derived: sum of 2 quarters · filed 2012-05-25 | $122.00M derived: sum of 3 quarters · filed 2012-05-25 | $197.33M 10-K · filed 2012-05-25 | ||
| 2011-12-29 | $29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $61.93M derived: sum of 2 quarters · filed 2012-02-07 | $137.26M 10-Q · filed 2012-02-07 | $114.52M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-09-29 | $32.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $107.74M 10-Q · filed 2011-11-14 | $85.00M derived: sum of 3 quarters · filed 2012-08-10 | $174.82M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-06-30 | $75.33M 10-Q · filed 2012-08-10 | $52.59M derived: sum of 2 quarters · filed 2012-08-10 | $142.41M derived: sum of 3 quarters · filed 2012-08-10 | $132.10M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | -$22.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $67.08M derived: sum of 2 quarters · filed 2012-05-25 | $56.77M derived: sum of 3 quarters · filed 2012-05-25 | $92.07M 10-K · filed 2012-05-25 | ||
| 2010-12-30 | $89.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $79.51M derived: sum of 2 quarters · filed 2012-02-07 | $114.81M 10-Q · filed 2012-02-07 | |||
| 2010-09-30 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $24.99M 10-Q · filed 2011-11-14 | ||||
| 2010-07-01 | $35.30M 10-Q · filed 2011-08-12 | |||||
| 2010-04-01 | $258.01M 10-K · filed 2012-05-25 |