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
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