CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2015

Dec. 31, 2014

CONDENSED CONSOLIDATING FINANCIAL INFORMATION

Schedule of condensed statements of operations

Three months ended March 31, 2015:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions	$	—		$	417,689		$	1,005		$	—		$	418,694
Food and beverage		—			200,108			416			—			200,524
Other theatre		—			33,779			127			—			33,906
Total revenues		—			651,576			1,548			—			653,124
Operating costs and expenses
Film exhibition costs		—			222,628			460			—			223,088
Food and beverage costs		—			28,424			84			—			28,508
Operating expense		68			186,352			838			—			187,258
Rent		—			117,484			437			—			117,921
General and administrative:
Merger, acquisition and transaction costs		—			1,578			—			—			1,578
Other		—			4,940			1			—			4,941
Depreciation and amortization		—			57,754			23			—			57,777
Operating costs and expenses		68			619,160			1,843			—			621,071
Operating income (loss)		(68	)		32,416			(295	)		—			32,053
Other expense (income)
Equity in net (earnings) loss of subsidiaries		(3,186	)		295			—			2,891			—
Interest expense:
Corporate borrowings		26,017			34,899			—			(34,837	)		26,079
Capital and financing lease obligations		—			2,373			—			—			2,373
Equity in earnings of non-consolidated entities		—			(1,324	)		—			—			(1,324	)
Investment income		(29,037	)		(10,943	)		—			34,837			(5,143	)
Total other expense (income)		(6,206	)		25,300			—			2,891			21,985
Earnings (loss) from continuing operations before income taxes		6,138			7,116			(295	)		(2,891	)		10,068
Income tax provision		—			3,930			—			—			3,930
Net earnings (loss)	$	6,138		$	3,186		$	(295	)	$	(2,891	)	$	6,138

Three months ended March 31, 2014:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions	$	—		$	407,946		$	1,074		$	—		$	409,020
Food and beverage		—			181,317			447			—			181,764
Other theatre		—			31,906			68			—			31,974
Total revenues		—			621,169			1,589			—			622,758
Operating Costs and Expenses
Film exhibition costs		—			211,632			468			—			212,100
Food and beverage costs		—			25,005			118			—			25,123
Operating expense		(80	)		178,818			955			—			179,693
Rent		—			114,470			474			—			114,944
General and administrative:
Merger, acquisition and transaction costs		—			362			—			—			362
Other		—			18,219			1			—			18,220
Depreciation and amortization		—			54,749			28			—			54,777
Operating costs and expenses		(80	)		603,255			2,044			—			605,219
Operating income (loss)		80			17,914			(455	)		—			17,539
Other expense (income)
Equity in net (earnings) loss of subsidiaries		7,968			454			—			(8,422	)		—
Other expense (income)		—			(4,229	)		—			—			(4,229	)
Interest expense:
Corporate borrowings		29,618			39,744			—			(39,704	)		29,658
Capital and financing lease obligations		—			2,525			—			—			2,525
Equity in earnings of non-consolidated entities		—			5,384			—			—			5,384
Investment income		(32,998	)		(14,562	)		(1	)		39,704			(7,857	)
Total other expense (income)		4,588			29,316			(1	)		(8,422	)		25,481
Loss from continuing operations before income taxes		(4,508	)		(11,402	)		(454	)		8,422			(7,942	)
Income tax benefit		—			(3,100	)		—			—			(3,100	)
Loss from continuing operations		(4,508	)		(8,302	)		(454	)		8,422			(4,842	)
Earnings from discontinued operations, net of income taxes		—			334			—			—			334
Net loss	$	(4,508	)	$	(7,968	)	$	(454	)	$	8,422		$	(4,508	)

Twelve months ended December 31, 2014:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions	$	—		$	1,760,781		$	4,607		$	—		$	1,765,388
Food and beverage		—			795,789			1,946			—			797,735
Other theatre		—			131,931			336			—			132,267
Total revenues		—			2,688,501			6,889			—			2,695,390
Operating costs and expenses
Film exhibition costs		—			932,108			2,138			—			934,246
Food and beverage costs		—			111,532			459			—			111,991
Operating expense		96			729,282			3,960			—			733,338
Rent		—			453,106			2,133			—			455,239
General and administrative:
Merger, acquisition and transaction costs		—			1,161			—			—			1,161
Other		—			64,831			42			—			64,873
Depreciation and amortization		—			216,258			63			—			216,321
Impairment of long-lived assets		—			3,149			—			—			3,149
Operating costs and expenses		96			2,511,427			8,795			—			2,520,318
Operating income (loss)		(96	)		177,074			(1,906	)		—			175,072
Other expense (income)
Equity in net (earnings) loss of subsidiaries		(51,401	)		1,905			—			49,496			—
Other income		—			(8,344	)		—			—			(8,344	)
Interest expense:
Corporate borrowings		110,861			149,759			—			(149,548	)		111,072
Capital and financing lease obligations		—			9,867			—			—			9,867
Equity in earnings of non-consolidated entities		—			(26,615	)		—			—			(26,615	)
Investment income		(123,636	)		(34,056	)		(1	)		149,548			(8,145	)
Total other expense (income)		(64,176	)		92,516			(1	)		49,496			77,835
Earnings (loss) from continuing operations before income taxes		64,080			84,558			(1,905	)		(49,496	)		97,237
Income tax provision		—			33,470			—			—			33,470
Earnings from continuing operations		64,080			51,088			(1,905	)		(49,496	)		63,767
Gain from discontinued operations, net of income taxes		—			313			—			—			313
Net earnings (loss)	$	64,080		$	51,401		$	(1,905	)	$	(49,496	)	$	64,080

Twelve months ended December 31, 2013:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions	$	—		$	1,842,977		$	4,350		$	—		$	1,847,327
Food and beverage		—			785,041			1,871			—			786,912
Other theatre		—			114,922			267			—			115,189
Total revenues		—			2,742,940			6,488			—			2,749,428
Operating costs and expenses
Film exhibition costs		—			974,917			1,995			—			976,912
Food and beverage costs		—			106,926			399			—			107,325
Operating expense		(102	)		722,984			3,759			—			726,641
Rent		—			449,833			1,995			—			451,828
General and administrative:
Merger, acquisition and transaction costs		—			2,883			—			—			2,883
Other		—			97,259			29			—			97,288
Depreciation and amortization		—			197,486			51			—			197,537
Operating costs and expenses		(102	)		2,552,288			8,228			—			2,560,414
Operating income (loss)		102			190,652			(1,740	)		—			189,014
Other expense (income)
Equity in net (earnings) loss of subsidiaries		(349,185	)		1,141			—			348,044			—
Other income		—			(1,415	)		—			—			(1,415	)
Interest expense:
Corporate borrowings		130,363			173,633			—			(174,033	)		129,963
Capital and financing lease obligations		—			10,264			—			—			10,264
Equity in (earnings) loss of non-consolidated entities		2			(47,424	)		(13	)		—			(47,435	)
Investment income		(145,478	)		(30,373	)		(266	)		174,033			(2,084	)
Total other expense (income)		(364,298	)		105,826			(279	)		348,044			89,293
Earnings (loss) from continuing operations before income taxes		364,400			84,826			(1,461	)		(348,044	)		99,721
Income tax benefit		—			(263,383	)		—			—			(263,383	)
Earnings (loss) from continuing operations		364,400			348,209			(1,461	)		(348,044	)		363,104
Gain from discontinued operations, net of income taxes		—			976			320			—			1,296
Net earnings (loss)	$	364,400		$	349,185		$	(1,141	)	$	(348,044	)	$	364,400

Successor from Inception on August 31, 2012 through December 31, 2012:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions	$	—		$	547,094		$	1,538		$	—		$	548,632
Food and beverage		—			229,101			638			—			229,739
Other theatre		—			32,990			131			—			33,121
Total revenues		—			809,185			2,307			—			811,492
Operating costs and expenses
Film exhibition costs		—			290,888			673			—			291,561
Food and beverage costs		—			30,374			171			—			30,545
Operating expense		(21	)		229,199			1,256			—			230,434
Rent		—			142,698			676			—			143,374
General and administrative:
Merger, acquisition and transaction costs		—			3,366			—			—			3,366
Other		—			29,073			37			—			29,110
Depreciation and amortization		—			71,616			17			—			71,633
Operating costs and expenses		(21	)		797,214			2,830			—			800,023
Operating income (loss)		21			11,971			(523	)		—			11,469
Other expense (income)
Equity in net loss of subsidiaries		48,107			788			—			(48,895	)		—
Other expense		—			49			—			—			49
Interest expense:
Corporate borrowings		45,145			61,280			—			(61,166	)		45,259
Capital and financing lease obligations		—			1,873			—			—			1,873
Equity in losses of non-consolidated entities		348			2,114			18			—			2,480
Investment expense (income)		(50,909	)		(9,967	)		—			61,166			290
Total other expense		42,691			56,137			18			(48,895	)		49,951
Loss from continuing operations before income taxes		(42,670	)		(44,166	)		(541	)		48,895			(38,482	)
Income tax provision		—			3,500			—			—			3,500
Loss from continuing operations		(42,670	)		(47,666	)		(541	)		48,895			(41,982	)
Loss from discontinued operations, net of income taxes		—			(441	)		(247	)		—			(688	)
Net loss	$	(42,670	)	$	(48,107	)	$	(788	)	$	48,895		$	(42,670	)

Predecessor from March 30, 2012 through August 30, 2012:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Revenues
Admissions	$	—		$	814,034		$	1,997		$	—		$	816,031
Food and beverage		—			341,260			870			—			342,130
Other theatre		—			47,771			140			—			47,911
Total revenues		—			1,203,065			3,007			—			1,206,072
Operating costs and expenses
Film exhibition costs		—			435,526			1,013			—			436,539
Food and beverage costs		—			47,142			184			—			47,326
Operating expense		28			295,708			1,592			—			297,328
Rent		—			188,283			803			—			189,086
General and administrative:
Merger, acquisition and transaction costs		—			172			—			—			172
Management fee		—			2,500			—			—			2,500
Other		—			27,013			12			—			27,025
Depreciation and amortization		—			80,944			27			—			80,971
Operating costs and expenses		28			1,077,288			3,631			—			1,080,947
Operating income (loss)		(28	)		125,777			(624	)		—			125,125
Other expense (income)
Equity in earnings of subsidiaries		(88,759	)		(15,269	)		—			104,028			—
Other expense		—			960			—			—			960
Interest expense:
Corporate borrowings		67,366			87,133			—			(86,885	)		67,614
Capital and financing lease obligations		—			2,390			—			—			2,390
Equity in (earnings) losses of non-consolidated entities		60			(6,382	)		(1,223	)		—			(7,545	)
Investment income		(73,095	)		(13,831	)		—			86,885			(41	)
Total other expense (income)		(94,428	)		55,001			(1,223	)		104,028			63,378
Earnings from continuing operations before income taxes		94,400			70,776			599			(104,028	)		61,747
Income tax provision		—			2,500			—			—			2,500
Earnings from continuing operations		94,400			68,276			599			(104,028	)		59,247
Gain from discontinued operations, net of income taxes		—			20,483			14,670			—			35,153
Net earnings	$	94,400		$	88,759		$	15,269		$	(104,028	)	$	94,400

Schedule of condensed statement of comprehensive income

Three months ended March 31, 2015:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Net earnings (loss)	$	6,138		$	3,186		$	(295	)	$	(2,891	)	$	6,138
Equity in other comprehensive income (loss) of subsidiaries		(8,616	)		536			—			8,080			—
Foreign currency translation adjustment, net of tax		—			440			536			—			976
Pension and other benefit adjustments:
Net loss arising during the period, net of tax		—			(45	)		—			—			(45	)
Prior service credit arising during the period, net of tax		—			746			—			—			746
Amortization of gain included in net periodic benefit costs, net of tax		—			(1,699	)		—			—			(1,699	)
Amortization of prior service credit included in net periodic benefit costs, net of tax		—			(1,762	)		—			—			(1,762	)
Curtailment gain reclassified to net periodic benefit costs, net of tax		—			(7,239	)		—			—			(7,239	)
Settlement gain reclassified to net periodic costs, net of tax		—			(175	)		—			—			(175	)
Unrealized gain on marketable securities:
Unrealized holding gain arising during the period, net of tax		—			825			—			—			825
Net holding gain reclassified to net investment income, net of tax		—			(4	)		—			—			(4	)
Unrealized gain from equity method investees' cash flow hedge, net of tax:
Unrealized holding loss arising during the period, net of tax		—			(361	)		—			—			(361	)
Net holding loss reclassified to equity in earnings of non-consolidated entities, net of tax		—			122			—			—			122
Other comprehensive income (loss)		(8,616	)		(8,616	)		536			8,080			(8,616	)
Total comprehensive income (loss)	$	(2,478	)	$	(5,430	)	$	241		$	5,189		$	(2,478	)

Three months ended March 31, 2014:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Net loss	$	(4,508	)	$	(7,968	)	$	(454	)	$	8,422		$	(4,508	)
Equity in other comprehensive income (loss) of subsidiaries		1,815			(87	)		—			(1,728	)		—
Foreign currency translation adjustment, net of tax		—			253			(87	)		—			166
Pension and other benefit adjustments:
Amortization of gain included in net periodic benefit costs, net of tax		—			(211	)		—			—			(211	)
Amortization of prior service credit included in net periodic benefit costs, net of tax		—			(254	)		—			—			(254	)
Unrealized loss on marketable securities:
Unrealized holding gain arising during the period, net of tax		—			2,019			—			—			2,019
Net holding gain reclassified to net investment income, net of tax		—			(4	)		—			—			(4	)
Unrealized gain (loss) from equity method investees' cash flow hedge, net of tax:
Unrealized holding loss arising during the period, net of tax		—			(32	)		—			—			(32	)
Net holding loss reclassified to equity in loss of non-consolidated entities, net of tax		—			131			—			—			131
Other comprehensive income (loss)		1,815			1,815			(87	)		(1,728	)		1,815
Total comprehensive loss	$	(2,693	)	$	(6,153	)	$	(541	)	$	6,694		$	(2,693	)

Schedule of condensed balance sheets

As of March 31, 2015:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Assets
Current assets:
Cash and equivalents	$	334		$	101,030		$	41,389		$	—		$	142,753
Receivables, net		(21	)		48,316			25			—			48,320
Deferred tax asset		—			107,938			—			—			107,938
Other current assets		—			85,328			1,439			—			86,767
Total current assets		313			342,612			42,853			—			385,778
Investment in equity of subsidiaries		1,600,969			28,849			—			(1,629,818	)		—
Property, net		—			1,266,602			258			—			1,266,860
Intangible assets, net		—			223,314			—			—			223,314
Intercompany advances		1,679,967			(1,684,908	)		4,941			—			—
Goodwill		—			2,291,943			—			—			2,291,943
Deferred tax asset		—			75,799			—			—			75,799
Other long-term assets		12,435			406,643			22			—			419,100
Total assets	$	3,293,684		$	2,950,854		$	48,074		$	(1,629,818	)	$	4,662,794
Liabilities and Stockholder's Equity
Current liabilities:
Accounts payable	$	—		$	210,021		$	305		$	—		$	210,326
Accrued expenses and other liabilities		15,281			121,268			(90	)		—			136,459
Deferred revenues and income		—			183,371			3			—			183,374
Current maturities of corporate borrowings and capital and financing lease obligations		14,484			9,417			—			—			23,901
Total current liabilities		29,765			524,077			218			—			554,060
Corporate borrowings		1,766,072			5,556			—			—			1,771,628
Capital and financing lease obligations		—			99,790			—			—			99,790
Exhibitor services agreement		—			319,859			—			—			319,859
Other long-term liabilities		—			400,603			19,007			—			419,610
Total liabilities		1,795,837			1,349,885			19,225			—			3,164,947
Stockholder's equity		1,497,847			1,600,969			28,849			(1,629,818	)		1,497,847
Total liabilities and stockholder's equity	$	3,293,684		$	2,950,854		$	48,074		$	(1,629,818	)	$	4,662,794

As of December 31, 2014:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Assets
Current assets:
Cash and equivalents	$	403		$	174,117		$	41,635		$	—		$	216,155
Receivables, net		(21	)		99,224			49			—			99,252
Deferred tax asset		—			107,938			—			—			107,938
Other current assets		—			82,981			1,362			—			84,343
Total current assets		382			464,260			43,046			—			507,688
Investment in equity of subsidiaries		1,617,873			25,158			—			(1,643,031	)		—
Property, net		—			1,246,945			285			—			1,247,230
Intangible assets, net		—			225,515			—			—			225,515
Intercompany advances		1,673,001			(1,675,584	)		2,583			—			—
Goodwill		—			2,291,943			—			—			2,291,943
Deferred tax asset		—			73,817			—			—			73,817
Other long-term assets		13,129			404,454			21			—			417,604
Total assets	$	3,304,385		$	3,056,508		$	45,935		$	(1,643,031	)	$	4,763,797
Liabilities and Stockholder's Equity
Current liabilities:
Accounts payable	$	—		$	262,288		$	347		$	—		$	262,635
Accrued expenses and other liabilities		6,102			130,213			(53	)		—			136,262
Deferred revenues and income		—			213,881			1			—			213,882
Current maturities of corporate borrowings and capital and financing lease obligations		14,484			9,114			—			—			23,598
Total current liabilities		20,586			615,496			295			—			636,377
Corporate borrowings		1,769,576			5,556			—			—			1,775,132
Capital and financing lease obligations		—			101,533			—			—			101,533
Exhibitor services agreement		—			316,815			—			—			316,815
Other long-term liabilities		—			399,235			20,482			—			419,717
Total liabilities		1,790,162			1,438,635			20,777			—			3,249,574
Stockholder's equity		1,514,223			1,617,873			25,158			(1,643,031	)		1,514,223
Total liabilities and stockholder's equity	$	3,304,385		$	3,056,508		$	45,935		$	(1,643,031	)	$	4,763,797

As of December 31, 2014:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Assets
Current assets:
Cash and equivalents	$	403		$	174,117		$	41,635		$	—		$	216,155
Receivables, net		(21	)		99,224			49			—			99,252
Deferred tax asset		—			107,938			—			—			107,938
Other current assets		—			82,981			1,362			—			84,343
Total current assets		382			464,260			43,046			—			507,688
Investment in equity of subsidiaries		1,617,873			25,158			—			(1,643,031	)		—
Property, net		—			1,246,945			285			—			1,247,230
Intangible assets, net		—			225,515			—			—			225,515
Intercompany advances		1,673,001			(1,675,584	)		2,583			—			—
Goodwill		—			2,291,943			—			—			2,291,943
Deferred tax asset		—			73,817			—			—			73,817
Other long-term assets		13,129			404,454			21			—			417,604
Total assets	$	3,304,385		$	3,056,508		$	45,935		$	(1,643,031	)	$	4,763,797
Liabilities and Stockholder's Equity
Current liabilities:
Accounts payable	$	—		$	262,288		$	347		$	—		$	262,635
Accrued expenses and other liabilities		6,102			130,213			(53	)		—			136,262
Deferred revenues and income		—			213,881			1			—			213,882
Current maturities of corporate borrowings and capital and financing lease obligations		14,484			9,114			—			—			23,598
Total current liabilities		20,586			615,496			295			—			636,377
Corporate borrowings		1,769,576			5,556			—			—			1,775,132
Capital and financing lease obligations		—			101,533			—			—			101,533
Exhibitor services agreement		—			316,815			—			—			316,815
Other long-term liabilities		—			399,235			20,482			—			419,717
Total liabilities		1,790,162			1,438,635			20,777			—			3,249,574
Stockholder's equity		1,514,223			1,617,873			25,158			(1,643,031	)		1,514,223
Total liabilities and stockholder's equity	$	3,304,385		$	3,056,508		$	45,935		$	(1,643,031	)	$	4,763,797

As of December 31, 2013:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated AMC Entertainment Inc.
Assets
Current assets:
Cash and equivalents	$	485		$	501,989		$	41,837		$	—		$	544,311
Receivables, net		(10	)		106,096			62			—			106,148
Deferred tax asset		—			110,097			—			—			110,097
Other current assets		—			79,433			1,391			—			80,824
Total current assets		475			797,615			43,290			—			841,380
Investment in equity of subsidiaries		1,617,629			18,903			—			(1,636,532	)		—
Property, net		—			1,179,666			88			—			1,179,754
Intangible assets, net		—			234,319			—			—			234,319
Intercompany advances		1,953,778			(1,953,145	)		(633	)		—			—
Goodwill		—			2,291,943			—			—			2,291,943
Deferred tax asset		—			96,824			—			—			96,824
Other long-term assets		7,841			394,031			632			—			402,504
Total assets	$	3,579,723		$	3,060,156		$	43,377		$	(1,636,532	)	$	5,046,724
Liabilities and Stockholder's Equity
Current liabilities:
Accounts payable	$	—		$	267,675		$	488		$	—		$	268,163
Accrued expenses and other liabilities		306			170,676			(62	)		—			170,920
Deferred revenues and income		—			202,833			—			—			202,833
Current maturities of corporate borrowings and capital and financing lease obligations		7,750			8,330			—			—			16,080
Total current liabilities		8,056			649,514			426			—			657,996
Corporate borrowings		2,062,728			6,944			—			—			2,069,672
Capital and financing lease obligations		—			109,258			—			—			109,258
Exhibitor services agreement		—			329,913			—			—			329,913
Other long-term liabilities		—			346,898			24,048			—			370,946
Total liabilities		2,070,784			1,442,527			24,474			—			3,537,785
Stockholder's equity		1,508,939			1,617,629			18,903			(1,636,532	)		1,508,939
Total liabilities and stockholder's equity	$	3,579,723		$	3,060,156		$	43,377		$	(1,636,532	)	$	5,046,724

Schedule of condensed statements of cash flows

Three months ended March 31, 2015:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments		Consolidated AMC Entertainment Inc.
Cash flows from operating activities:
Net cash provided by operating activities	$	11,443		$	7,991		$	2,129		$	—	$	21,563
Cash flows from investing activities:
Capital expenditures		—			(69,582	)		(8	)		—		(69,590	)
Investments in non-consolidated entities, net		—			(152	)		—			—		(152	)
Other, net		—			(1,636	)		—			—		(1,636	)
Net cash used in investing activities		—			(71,370	)		(8	)		—		(71,378	)
Cash flows from financing activities:
Cash used to pay dividends to Holdings		(19,821	)		—			—			—		(19,821	)
Principal payments under capital and financing lease obligations		—			(1,886	)		—			—		(1,886	)
Principle payments under Term Loan		(1,938	)		—			—			—		(1,938	)
Change in intercompany advances		10,247			(7,889	)		(2,358	)		—		—
Net cash used in financing activities		(11,512	)		(9,775	)		(2,358	)		—		(23,645	)
Effect of exchange rate changes on cash and equivalents		—			67			(9	)		—		58
Net decrease in cash and equivalents		(69	)		(73,087	)		(246	)		—		(73,402	)
Cash and equivalents at beginning of period		403			174,117			41,635			—		216,155
Cash and equivalents at end of period	$	334		$	101,030		$	41,389		$	—	$	142,753

Three months ended March 31, 2014:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments		Consolidated AMC Entertainment Inc.
Cash flows from operating activities:
Net cash provided by (used in) operating activities	$	15,308		$	(16,429	)	$	(454	)	$	—	$	(1,575	)
Cash flows from investing activities:
Capital expenditures		—			(55,562	)		(37	)		—		(55,599	)
Investments in non-consolidated entities, net		—			(721	)		—			—		(721	)
Payments from the disposition of long-term assets		—			(128	)		—			—		(128	)
Other, net		—			(1,783	)		—			—		(1,783	)
Net cash used in investing activities		—			(58,194	)		(37	)		—		(58,231	)
Cash flows from financing activities:
Proceeds from issuance of Senior Subordinated Notes due 2022		375,000			—			—			—		375,000
Repurchase of Senior Subordinated Notes due 2019		(496,903	)		—			—			—		(496,903	)
Payment of initial public offering costs		—			(281	)		—			—		(281	)
Deferred financing costs		(7,568	)		—			—			—		(7,568	)
Principal payments under capital and financing lease obligations		—			(1,672	)		—			—		(1,672	)
Principle payments under Term Loan		(1,938	)		—			—			—		(1,938	)
Change in intercompany advances		116,181			(116,542	)		361			—		—
Net cash provided by (used in) financing activities		(15,228	)		(118,495	)		361			—		(133,362	)
Effect of exchange rate changes on cash and equivalents		—			(53	)		44			—		(9	)
Net increase (decrease) in cash and equivalents		80			(193,171	)		(86	)		—		(193,177	)
Cash and equivalents at beginning of period		485			501,989			41,837			—		544,311
Cash and equivalents at end of period	$	565		$	308,818		$	41,751		$	—	$	351,134

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments		Consolidated AMC Entertainment Inc.
Cash flows from operating activities:
Net cash provided by operating activities	$	13,212		$	280,990		$	3,100		$	—	$	297,302
Cash flows from investing activities:
Capital expenditures		—			(270,677	)		(57	)		—		(270,734	)
Proceeds from the disposition of long-term assets		—			238			—			—		238
Investments in non-consolidated entities, net		—			(1,522	)		—			—		(1,522	)
Other, net		—			327			—			—		327
Net cash used in investing activities		—			(271,634	)		(57	)		—		(271,691	)
Cash flows from financing activities:
Proceeds from issuance of Senior Subordinated Notes due 2022		375,000			—			—			—		375,000
Repurchase of Subordinated Notes due 2019		(639,728	)		—			—			—		(639,728	)
Payment of initial public offering costs		—			(281	)		—			—		(281	)
Principle payments under Term Loan		(7,750	)		—			—			—		(7,750	)
Principal payments under capital and financing lease obligations		—			(6,941	)		—			—		(6,941	)
Principal payments under promissory note		—			(1,389	)		—			—		(1,389	)
Principal amount of coupon payment under Senior Subordinated Notes due 2020		(6,227	)		—			—			—		(6,227	)
Deferred financing costs		(7,952	)		—			—			—		(7,952	)
Cash used to pay dividends to Holdings		(58,504	)		—			—			—		(58,504	)
Change in intercompany advances		331,867			(328,651	)		(3,216	)		—		—
Net cash used in financing activities		(13,294	)		(337,262	)		(3,216	)		—		(353,772	)
Effect of exchange rate changes on cash and equivalents		—			34			(29	)		—		5
Net decrease in cash and equivalents		(82	)		(327,872	)		(202	)		—		(328,156	)
Cash and equivalents at beginning of period		485			501,989			41,837			—		544,311
Cash and equivalents at end of period	$	403		$	174,117		$	41,635		$	—	$	216,155

Twelve months ended December 31, 2013:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments		Consolidated AMC Entertainment Inc.
Cash flows from operating activities:
Net cash provided by (used in) operating activities	$	3,772		$	354,520		$	(950	)	$	—	$	357,342
Cash flows from investing activities:
Capital expenditures		—			(260,633	)		(190	)		—		(260,823	)
Acquisition of Rave theatres, net of cash acquired		—			(1,128	)		—			—		(1,128	)
Proceeds from the disposition of long-term assets		—			3,880			—			—		3,880
Investments in non-consolidated entities, net		—			(3,280	)		15			—		(3,265	)
Other, net		—			(7,448	)		—			—		(7,448	)
Net cash used in investing activities		—			(268,609	)		(175	)		—		(268,784	)
Cash flows from financing activities:
Proceeds from issuance of Term Loan due 2020		773,063			—			—			—		773,063
Capital contribution from Holdings		355,580			—			—			—		355,580
Repayment of Term Loan due 2016		(464,088	)		—			—			—		(464,088	)
Repayment of Term Loan due 2018		(296,250	)		—			—			—		(296,250	)
Principle payments under Term Loan		(7,813	)		—			—			—		(7,813	)
Principal payments under capital and financing lease obligations		—			(6,446	)		—			—		(6,446	)
Deferred financing costs		(9,126	)		—			—			—		(9,126	)
Payment of construction payables		—			(19,404	)		—			—		(19,404	)
Cash used to pay dividends to Holdings		(588	)		—			—			—		(588	)
Change in intercompany advances		(354,373	)		352,861			1,512			—		—
Net cash provided by (used in) financing activities		(3,595	)		327,011			1,512			—		324,928
Effect of exchange rate changes on cash and equivalents		—			(101	)		(2	)		—		(103	)
Net increase in cash and equivalents		177			412,821			385			—		413,383
Cash and equivalents at beginning of period		308			89,168			41,452			—		130,928
Cash and equivalents at end of period	$	485		$	501,989		$	41,837		$	—	$	544,311

Successor from Inception on August 31, 2012 through December 31, 2012:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments		Consolidated AMC Entertainment Inc.
Cash flows from operating activities:
Net cash provided by (used in) operating activities	$	(21,605	)	$	143,430		$	(47,933	)	$	—	$	73,892
Cash flows from investing activities:
Capital expenditures		—			(72,765	)		(9	)		—		(72,774	)
Merger, net of cash acquired		—			3,110			—			—		3,110
Acquisition of Rave theatres, net of cash acquired		—			(87,555	)		—			—		(87,555	)
Proceeds from the disposition of long-term assets		—			112			(22	)		—		90
Investments in non-consolidated entities, net		—			(1,173	)		(21	)		—		(1,194	)
Other, net		—			(575	)		—			—		(575	)
Net cash used in investing activities		—			(158,846	)		(52	)		—		(158,898	)
Cash flows from financing activities:
Principle payments under Term Loan		(4,002	)		—			—			—		(4,002	)
Principal payments under capital and financing lease obligations		—			(875	)		—			—		(875	)
Capital contribution of Wanda		100,000			—			—			—		100,000
Payment of construction payables		—			22,487			—			—		22,487
Change in intercompany advances		(74,376	)		23,867			50,509			—		—
Net cash provided by financing activities		21,622			45,479			50,509			—		117,610
Effect of exchange rate changes on cash and equivalents		—			3,779			(3,986	)		—		(207	)
Net increase (decrease) in cash and equivalents		17			33,842			(1,462	)		—		32,397
Cash and equivalents at beginning of period		291			55,326			42,914			—		98,531
Cash and equivalents at end of period	$	308		$	89,168		$	41,452		$	—	$	130,928

Predecessor from March 30, 2012 through August 30, 2012:

(In thousands)	AMCE			Subsidiary Guarantors			Subsidiary Non-Guarantors			Consolidating Adjustments		Consolidated AMC Entertainment Inc.
Cash flows from operating activities:
Net cash provided by (used in) operating activities	$	(3,735	)	$	82,423		$	809		$	—	$	79,497
Cash flows from investing activities:
Capital expenditures		—			(40,095	)		(21	)		—		(40,116	)
Proceeds from the disposition of long-term assets		—			7,134			157			—		7,291
Investments in non-consolidated entities, net		—			(17	)		1,606			—		1,589
Other, net		—			205			—			—		205
Net cash provided by (used in) investing activities		—			(32,773	)		1,742			—		(31,031	)
Cash flows from financing activities:
Repurchase of Senior Subordinated Notes due 2014		(191,035	)		—			—			—		(191,035	)
Principle payments under Term Loan		(4,002	)		—			—			—		(4,002	)
Principal payments under capital and financing lease obligations		—			(1,298	)		—			—		(1,298	)
Deferred financing costs		(2,378	)		—			—			—		(2,378	)
Payment of construction payables		—			(23,575	)		—			—		(23,575	)
Change in intercompany advances		200,755			(200,872	)		117			—		—
Net cash provided by (used in) financing activities		3,340			(225,745	)		117			—		(222,288	)
Effect of exchange rate changes on cash and equivalents		—			(588	)		604			—		16
Net increase (decrease) in cash and equivalents		(395	)		(176,683	)		3,272			—		(173,806	)
Cash and equivalents at beginning of period		686			232,009			39,642			—		272,337
Cash and equivalents at end of period	$	291		$	55,326		$	42,914		$	—	$	98,531