AMC Other Presentation Deck slide image

AMC Other Presentation Deck

Summary of Key ASC 842 Adjustments amc A WANDA GROUP COMPANY Income Statement Cash Flow Statement Balance Sheet • Rent Expense ● ● ● ● Key Inputs ● ● Depreciation & Amortization Interest Expense Net Income (¹) • FLO Principal Payments Depreciation & Amortization ROU Assets 个 Operating Lease Liabilities 个 Financing Lease Obligations ↓ ↑ (1) New lease accounting standard has a nominal impact on net income ● ● ● ● Adjusted EBITDA Net Income Impact • CF Used In Operations • Adjusted Free Cash Flow • CF Provided By Financing T Change in Cash (1) • Net Debt Balance Sheet Size 个 I 13
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