XML 92 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended 4 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2012
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:          
Net earnings (loss) $ 6,138,000us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (4,508,000)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (42,670,000)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 64,080,000us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 364,400,000us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:          
Depreciation and amortization 57,777,000us-gaap_DepreciationDepletionAndAmortization 54,777,000us-gaap_DepreciationDepletionAndAmortization 71,633,000us-gaap_DepreciationDepletionAndAmortization 216,321,000us-gaap_DepreciationDepletionAndAmortization 197,537,000us-gaap_DepreciationDepletionAndAmortization
(Gain) loss on extinguishment and modification of debt   (4,383,000)us-gaap_GainsLossesOnExtinguishmentOfDebt      
Amortization net premium on corporate borrowings (1,566,000)us-gaap_AmortizationOfDebtDiscountPremium (1,392,000)us-gaap_AmortizationOfDebtDiscountPremium (3,219,000)us-gaap_AmortizationOfDebtDiscountPremium 832,000us-gaap_AmortizationOfDebtDiscountPremium (12,687,000)us-gaap_AmortizationOfDebtDiscountPremium
Deferred income taxes 3,525,000us-gaap_DeferredIncomeTaxExpenseBenefit (2,890,000)us-gaap_DeferredIncomeTaxExpenseBenefit 3,020,000us-gaap_DeferredIncomeTaxExpenseBenefit 32,430,000us-gaap_DeferredIncomeTaxExpenseBenefit (266,598,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Theatre and other closure expense 1,127,000amc_TheatreAndOtherClosureExpense 1,365,000amc_TheatreAndOtherClosureExpense 2,381,000amc_TheatreAndOtherClosureExpense 9,346,000amc_TheatreAndOtherClosureExpense 5,823,000amc_TheatreAndOtherClosureExpense
Gain on dispositions   (460,000)us-gaap_GainLossOnDispositionOfAssets 73,000us-gaap_GainLossOnDispositionOfAssets (630,000)us-gaap_GainLossOnDispositionOfAssets (2,876,000)us-gaap_GainLossOnDispositionOfAssets
Stock-based compensation 5,739,000us-gaap_ShareBasedCompensation 6,357,000us-gaap_ShareBasedCompensation   11,293,000us-gaap_ShareBasedCompensation 12,000,000us-gaap_ShareBasedCompensation
Equity in earnings and losses from non-consolidated entities, net of distributions 7,810,000us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 14,165,000us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 12,707,000us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (102,000)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (19,611,000)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Landlord contributions 10,991,000amc_LandlordContributions 11,294,000amc_LandlordContributions 3,597,000amc_LandlordContributions 59,518,000amc_LandlordContributions 18,090,000amc_LandlordContributions
Deferred rent (5,519,000)us-gaap_DeferredRentCredit (3,195,000)us-gaap_DeferredRentCredit (2,900,000)us-gaap_DeferredRentCredit (18,056,000)us-gaap_DeferredRentCredit (6,333,000)us-gaap_DeferredRentCredit
Net periodic benefit credit (17,917,000)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost (855,000)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost      
Change in assets and liabilities:          
Receivables 52,836,000us-gaap_IncreaseDecreaseInReceivables 56,535,000us-gaap_IncreaseDecreaseInReceivables (66,615,000)us-gaap_IncreaseDecreaseInReceivables 308,000us-gaap_IncreaseDecreaseInReceivables (3,365,000)us-gaap_IncreaseDecreaseInReceivables
Other assets (2,277,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (2,244,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (35,138,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (4,282,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (8,915,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable (58,998,000)us-gaap_IncreaseDecreaseInAccountsPayable (51,710,000)us-gaap_IncreaseDecreaseInAccountsPayable 69,029,000us-gaap_IncreaseDecreaseInAccountsPayable (13,692,000)us-gaap_IncreaseDecreaseInAccountsPayable 64,215,000us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities (34,385,000)us-gaap_IncreaseDecreaseInAccruedLiabilities (75,203,000)us-gaap_IncreaseDecreaseInAccruedLiabilities 63,288,000us-gaap_IncreaseDecreaseInAccruedLiabilities (52,603,000)us-gaap_IncreaseDecreaseInAccruedLiabilities 14,822,000us-gaap_IncreaseDecreaseInAccruedLiabilities
Other, net (3,718,000)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 772,000us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (1,294,000)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (2,066,000)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (108,000)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 21,563,000us-gaap_NetCashProvidedByUsedInOperatingActivities (1,575,000)us-gaap_NetCashProvidedByUsedInOperatingActivities 73,892,000us-gaap_NetCashProvidedByUsedInOperatingActivities 297,302,000us-gaap_NetCashProvidedByUsedInOperatingActivities 357,342,000us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:          
Capital expenditures (69,590,000)us-gaap_PaymentsToAcquireProductiveAssets (55,599,000)us-gaap_PaymentsToAcquireProductiveAssets (72,774,000)us-gaap_PaymentsToAcquireProductiveAssets (270,734,000)us-gaap_PaymentsToAcquireProductiveAssets (260,823,000)us-gaap_PaymentsToAcquireProductiveAssets
Investments in non-consolidated entities, net (152,000)us-gaap_PaymentsToAcquireEquityMethodInvestments (721,000)us-gaap_PaymentsToAcquireEquityMethodInvestments (1,194,000)us-gaap_PaymentsToAcquireEquityMethodInvestments (1,522,000)us-gaap_PaymentsToAcquireEquityMethodInvestments (3,265,000)us-gaap_PaymentsToAcquireEquityMethodInvestments
Proceeds from disposition of long-term assets   (128,000)us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 90,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 238,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 3,880,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other, net (1,636,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1,783,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (575,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 327,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities (7,448,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (71,378,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (58,231,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (158,898,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (271,691,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (268,784,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:          
Proceeds from issuance of Senior Subordinated Notes due 2022   375,000,000us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt   375,000,000us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt  
Repurchase of Senior Subordinated Notes due 2019   (496,903,000)us-gaap_RepaymentsOfSubordinatedDebt      
Payment of initial public offering costs   (281,000)us-gaap_PaymentsOfStockIssuanceCosts   (281,000)us-gaap_PaymentsOfStockIssuanceCosts  
Cash used to pay dividends (19,821,000)us-gaap_PaymentsOfDividends     (58,504,000)us-gaap_PaymentsOfDividends (588,000)us-gaap_PaymentsOfDividends
Deferred financing costs   (7,568,000)us-gaap_PaymentsOfFinancingCosts   (7,952,000)us-gaap_PaymentsOfFinancingCosts (9,126,000)us-gaap_PaymentsOfFinancingCosts
Principal payments under capital and financing lease obligations (1,886,000)amc_RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations (1,672,000)amc_RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations (875,000)amc_RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations (6,941,000)amc_RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations (6,446,000)amc_RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
Principal payments under Term Loan (1,938,000)us-gaap_RepaymentsOfSecuredDebt (1,938,000)us-gaap_RepaymentsOfSecuredDebt (4,002,000)us-gaap_RepaymentsOfSecuredDebt (7,750,000)us-gaap_RepaymentsOfSecuredDebt (7,813,000)us-gaap_RepaymentsOfSecuredDebt
Net cash provided by (used in) financing activities (23,645,000)us-gaap_NetCashProvidedByUsedInFinancingActivities (133,362,000)us-gaap_NetCashProvidedByUsedInFinancingActivities 117,610,000us-gaap_NetCashProvidedByUsedInFinancingActivities (353,772,000)us-gaap_NetCashProvidedByUsedInFinancingActivities 324,928,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and equivalents 58,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (9,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (207,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 5,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (103,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and equivalents (73,402,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (193,177,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 32,397,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (328,156,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 413,383,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents at beginning of period 216,155,000us-gaap_CashAndCashEquivalentsAtCarryingValue 544,311,000us-gaap_CashAndCashEquivalentsAtCarryingValue 98,531,000us-gaap_CashAndCashEquivalentsAtCarryingValue 544,311,000us-gaap_CashAndCashEquivalentsAtCarryingValue 130,928,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents at end of period 142,753,000us-gaap_CashAndCashEquivalentsAtCarryingValue 351,134,000us-gaap_CashAndCashEquivalentsAtCarryingValue 130,928,000us-gaap_CashAndCashEquivalentsAtCarryingValue 216,155,000us-gaap_CashAndCashEquivalentsAtCarryingValue 544,311,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:          
Interest (net of amounts capitalized of $37 and $77) 20,289,000us-gaap_InterestPaid 15,499,000us-gaap_InterestPaid 68,794,000us-gaap_InterestPaid 113,578,000us-gaap_InterestPaid 152,220,000us-gaap_InterestPaid
Income taxes, net 505,000us-gaap_IncomeTaxesPaidNet 1,309,000us-gaap_IncomeTaxesPaidNet 10,088,000us-gaap_IncomeTaxesPaidNet 1,084,000us-gaap_IncomeTaxesPaidNet 1,646,000us-gaap_IncomeTaxesPaidNet
Schedule of non-cash investing and financing activities:          
Non-cash portion of investments in non-consolidated affiliates (See Note 7-Investments) $ 6,812,000us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $ 2,137,000us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1