AMC Other Presentation Deck slide image

AMC Other Presentation Deck

ASC 842 Adjustments By Quarter Rent Expense: Cash rent expense legacy FLO's Deferred rent from deferred gain amortization Subtotal: Adjusted EBITDA Impact Non-cash rent expense - purchase accounting Rent Expense Depreciation & Amortization: Non-cash rent expense - purchase accounting FLO building asset depreciation Depreciation & Amortization Interest Expense: FLO interest expense Interest Expense Net income impact Cash flow used In operating activities Cash flow provided by financing activities Change in Cash amc A WANDA GROUP COMPANY $ Adjustments to Income Statement Three Months Ended June 30, 2018 Three Months Ended March 31, 2018 $ 22.4 1.3 23.7 9.9 33.6 (3.7) (24.4) (28.1) (7.8) (7.8) 2.3 Three Months Ended March 31, 2018 $ (14.6) 14.6 $ 22.1 1.3 23.4 9.7 33.1 (3.5) (23.6) (27.1) (7.7) (7.7) 1.7 $ Adjustments to Cash Flow Statement Three Months Ended June 30, 2018 (14.4) 14.4 $ Three Months Ended Sept. 30, 2018 $ 21.4 1.8 23.2 9.5 32.7 (3.4) (23.1) (26.5) (7.1) (7.1) 0.9 Three Months Ended Sept. 30, 2018 (14.3) 14.3 $ $ Three Months Ended Dec. 31, 2018 21.2 1.8 23.0 9.4 32.4 (3.3) (20.7) (24.0) (6.9) (6.9) (1.5) Three Months Ended Dec. 31, 2018 (14.3) 14.3 $ Year Ended Dec. 31, 2018 87.1 6.2 93.3 38.5 131.8 (13.9) (91.8) (105.7) (29.5) (29.5) 3.4 Year Ended Dec. 31, 2018 (57.6) 57.6 For detailed definitions and reconciliations of all non-GAAP financial measures, see the investor relations section of our website at www.amctheatres.com and our Form 8-K furnished earlier today 16
View entire presentation