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APE Cash From Investing

Annual CFI

-$224.00 M
-$155.80 M-228.45%

December 31, 2022

Summary

Performance

1-Year Change

-228.45%

3-Year Change

+56.6%

5-Year Change

+76.65%

15-Year Change

+76.65%

APE Cash From Investing Chart

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High & Low

All-time High

-$31.03 M

3-Year Low

-$224.00 M
APE annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
APE previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
APE next annual earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

Annual CFF

-$91.30 M
APE annual cash flow from financing activities is -$91.30 million

Annual CFO

-$628.50 M
APE annual cash flow from operations is -$628.50 million

Annual FCF

-$848.30 M
APE annual free cash flow is -$848.30 million

Annual CAPEX

$219.80 M
APE annual capital expenditures is $219.80 million

Quarterly CFI

-$40.80 M
-$24.20 M-145.78%

June 30, 2023

Summary

Performance

3-Month Change

-145.78%

1-Year Change

+15%

3-Year Change

+7.48%

5-Year Change

+38.83%

APE Quarterly CFI Chart

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High & Low

All-time High

$67.20 M
APE quarterly cash flow from investing activities is currently -160.71% below its historical high of $67.20 million

3-Year Low

-$70.30 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
APE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
APE next earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

Quarterly CFF

-$6.50 M
APE quarterly cash flow from financing activities is -$6.50 million

Quarterly CFO

-$13.40 M
APE quarterly cash flow from operations is -$13.40 million

Quarterly FCF

-$62.00 M
APE quarterly free cash flow is -$62.00 million

Quarterly CAPEX

$48.60 M
APE quarterly capital expenditures is $48.60 million

TTM CFI

-$178.50 M
+$7.20 M+3.88%

June 30, 2023

Summary

Performance

3-Month Change

+3.88%

1-Year Change

-5.87%

3-Year Change

+58.13%

5-Year Change

+65.41%

APE TTM CFI Chart

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High & Low

All-time High

-$25.60 M

3-Year Low

-$224.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
APE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
APE next earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

TTM CFF

$107.10 M
APE TTM cash flow from financing activities is $107.10 million

TTM CFO

-$460.20 M
APE TTM cash flow from operations is -$460.20 million

TTM FCF

-$683.00 M
APE TTM free cash flow is -$683.00 million

TTM CAPEX

$222.80 M
APE TTM capital expenditures is $222.80 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

APE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-228.4%+15.0%-5.9%
3 y3 years+56.6%+7.5%+58.1%
5 y5 years+76.7%+38.8%+65.4%

APE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+228.4%at low+145.8%+72.3%+161.7%+25.5%
5 y5-year+228.4%+130.4%-402.2%+311.0%+597.3%+189.1%
alltimeall time+621.9%+494.4%-160.7%+2554.9%+597.3%+1064.5%

AMC Entertainment Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$40.80 M(+145.8%)
-$178.50 M(-3.9%)
Mar 2023
-
-$16.60 M(-76.4%)
-$185.70 M(-17.1%)
Dec 2022
-$224.00 M(+228.4%)
-$70.30 M(+38.4%)
-$224.00 M(+17.5%)
Sep 2022
-
-$50.80 M(+5.8%)
-$190.60 M(+13.0%)
Jun 2022
-
-$48.00 M(-12.6%)
-$168.60 M(+57.4%)
Mar 2022
-
-$54.90 M(+48.8%)
-$107.10 M(+57.0%)
Dec 2021
-$68.20 M(-55.9%)
-
-
Dec 2021
-
-$36.90 M(+28.1%)
-$68.20 M(+119.3%)
Sep 2021
-
-$28.80 M(-313.3%)
-$31.10 M(+21.5%)
Jun 2021
-
$13.50 M(-184.4%)
-$25.60 M(-69.2%)
Mar 2021
-
-$16.00 M(-8100.0%)
-$83.20 M(-46.2%)
Dec 2020
-$154.60 M(-70.0%)
$200.00 K(-100.9%)
-$154.60 M(-52.1%)
Sep 2020
-
-$23.30 M(-47.2%)
-$322.50 M(-24.3%)
Jun 2020
-
-$44.10 M(-49.5%)
-$426.30 M(-15.6%)
Mar 2020
-
-$87.40 M(-47.9%)
-$505.00 M(-2.2%)
Dec 2019
-$516.10 M(+62.7%)
-$167.70 M(+31.9%)
-$516.10 M(-6.4%)
Sep 2019
-
-$127.10 M(+3.5%)
-$551.30 M(+54.4%)
Jun 2019
-
-$122.80 M(+24.7%)
-$357.00 M(+18.6%)
Mar 2019
-
-$98.50 M(-51.5%)
-$300.90 M(-5.1%)
Dec 2018
-$317.20 M(-66.9%)
-$202.90 M(-401.9%)
-$317.20 M(+20.0%)
Sep 2018
-
$67.20 M(-200.7%)
-$264.30 M(-0.5%)
Jun 2018
-
-$66.70 M(-41.9%)
-$265.60 M(-19.7%)
Mar 2018
-
-$114.80 M(-23.5%)
-$330.60 M(-65.5%)
Dec 2017
-$959.30 M
-$150.00 M(-327.6%)
-$959.30 M(-49.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
$65.90 M(-150.0%)
-$1.89 B(-9.0%)
Jun 2017
-
-$131.70 M(-82.3%)
-$2.08 B(+2.7%)
Mar 2017
-
-$743.50 M(-31.4%)
-$2.02 B(+52.0%)
Dec 2016
-$1.33 B(+161.4%)
-$1.08 B(+800.4%)
-$1.33 B(+146.3%)
Sep 2016
-
-$120.30 M(+57.5%)
-$540.61 M(+9.6%)
Jun 2016
-
-$76.40 M(+48.1%)
-$493.14 M(+0.7%)
Mar 2016
-
-$51.60 M(-82.3%)
-$489.62 M(-3.9%)
Dec 2015
-$509.40 M(+87.5%)
-$292.31 M(+301.4%)
-$509.40 M(+66.9%)
Sep 2015
-
-$72.83 M(-0.1%)
-$305.29 M(+1.3%)
Jun 2015
-
-$72.88 M(+2.1%)
-$301.23 M(+5.8%)
Mar 2015
-
-$71.38 M(-19.1%)
-$284.84 M(+4.8%)
Dec 2014
-$271.69 M(+1.1%)
-$88.20 M(+28.2%)
-$271.69 M(-0.1%)
Sep 2014
-
-$68.77 M(+21.7%)
-$272.00 M(-1.1%)
Jun 2014
-
-$56.49 M(-3.0%)
-$275.10 M(-4.7%)
Mar 2014
-
-$58.23 M(-34.2%)
-$288.71 M(+7.4%)
Dec 2013
-$268.78 M(+69.2%)
-$88.51 M(+23.1%)
-$268.78 M(+49.1%)
Sep 2013
-
-$71.88 M(+2.5%)
-$180.28 M(+66.3%)
Jun 2013
-
-$70.10 M(+83.0%)
-$108.40 M(+183.0%)
Mar 2013
-
-$38.30 M
-$38.30 M
Dec 2012
-$158.90 M(+412.1%)
-
-
Aug 2012
-$31.03 M(-81.0%)
-
-
Mar 2012
-$163.71 M(-34.5%)
-
-
Mar 2011
-$250.04 M(+159.5%)
-
-
Mar 2010
-$96.34 M
-
-

FAQ

  • What is AMC Entertainment Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings annual CFI year-on-year change?
  • What is AMC Entertainment Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings quarterly CFI year-on-year change?
  • What is AMC Entertainment Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings TTM CFI year-on-year change?

What is AMC Entertainment Holdings annual cash flow from investing activities?

The current annual CFI of APE is -$224.00 M

What is the all time high annual CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high annual cash flow from investing activities is -$31.03 M

What is AMC Entertainment Holdings annual CFI year-on-year change?

Over the past year, APE annual cash flow from investing activities has changed by -$155.80 M (-228.45%)

What is AMC Entertainment Holdings quarterly cash flow from investing activities?

The current quarterly CFI of APE is -$40.80 M

What is the all time high quarterly CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high quarterly cash flow from investing activities is $67.20 M

What is AMC Entertainment Holdings quarterly CFI year-on-year change?

Over the past year, APE quarterly cash flow from investing activities has changed by +$7.20 M (+15.00%)

What is AMC Entertainment Holdings TTM cash flow from investing activities?

The current TTM CFI of APE is -$178.50 M

What is the all time high TTM CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high TTM cash flow from investing activities is -$25.60 M

What is AMC Entertainment Holdings TTM CFI year-on-year change?

Over the past year, APE TTM cash flow from investing activities has changed by -$9.90 M (-5.87%)