AMC Other Presentation Deck slide image

AMC Other Presentation Deck

ASC 842 Adjustments: Cash Flow Statement While ASC 842 has no impact on total change in cash, principal payments for legacy financing lease obligations in cash flow from financing are reclassified and captured in cash flow from operations Net Income Deferred Rent (1) D&A Line Item Non-Cash Rent Expense - Purchase Accounting (1) Cash Flow Used In Operating Activities Principal Payment Under FLO Cash Flow Provided By Financing Activities Change In Cash amc A WANDA GROUP COMPANY 2018A PF Impact ($M) $3.4 $6.2 ($105.7) $38.5 ($57.6) $57.6 $57.6 Note: Positive value reflects increase in line item and vice versa (1) Increase in add-back primarily related to P&L impact of non-cash items / amounts Commentary ■ ■ Reclassification of legacy FLOs to operating leases shifts FLO principal payments to cash flow used in operating activities Adjusted Free Cash Flow is reduced, commensurate with the reduction in operating cash flows Non-cash rent and depreciation adjust net income to a cash basis equal to the principal payment amount No impact on change in cash 7
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