|
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
4 Months Ended |
12 Months Ended |
5 Months Ended |
|
Dec. 31, 2014
|
Sep. 30, 2014
|
Jun. 30, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2012
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Aug. 30, 2012
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
$ 29,819 |
$ 7,376 |
$ 31,393 |
$ (4,508) |
$ 279,617 |
$ 33,465 |
$ 61,576 |
$ (10,258) |
$ (42,670) |
$ (42,670) |
$ 64,080 |
$ 364,400 |
|
| Net change in operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
|
|
|
|
63,288 |
(52,603) |
14,822 |
|
| Other, net |
|
|
|
|
|
|
|
|
|
(1,294) |
(2,066) |
(108) |
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
|
73,892 |
297,302 |
357,342 |
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
|
(158,898) |
(271,691) |
(268,784) |
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of Treasury Stock |
|
|
|
|
|
|
|
|
|
|
(92) |
(588) |
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
|
|
(7,952) |
(9,126) |
|
| Net Cash Provided by (Used in) Financing Activities |
|
|
|
|
|
|
|
|
|
117,610 |
(353,864) |
324,928 |
|
| Net decrease in cash and equivalents |
|
|
|
|
|
|
|
|
|
32,397 |
(328,248) |
413,383 |
|
| Cash and equivalents at beginning of period |
|
|
|
546,454 |
|
|
|
133,071 |
100,674 |
100,674 |
546,454 |
133,071 |
|
| Cash and equivalents at end of period |
218,206 |
|
|
|
546,454 |
|
|
|
133,071 |
133,071 |
218,206 |
546,454 |
|
| AMCH |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
(42,670) |
(42,670) |
64,080 |
364,400 |
|
| Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest accrued to principal on corporate borrowings |
|
|
|
|
|
|
|
|
|
|
27 |
|
|
| Equity in (earnings) loss of AMC Entertainment Inc. |
|
|
|
|
|
|
|
|
|
42,670 |
(64,080) |
(364,400) |
|
| Net change in operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
|
|
|
|
|
(27) |
|
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of Treasury Stock |
|
|
|
|
|
|
|
|
|
|
(92) |
|
|
| Net Cash Provided by (Used in) Financing Activities |
|
|
|
|
|
|
|
|
|
|
(92) |
|
|
| Net decrease in cash and equivalents |
|
|
|
|
|
|
|
|
|
|
(92) |
|
|
| Cash and equivalents at beginning of period |
|
|
|
2,143 |
|
|
|
2,143 |
2,143 |
2,143 |
2,143 |
2,143 |
|
| Cash and equivalents at end of period |
2,051 |
|
|
|
2,143 |
|
|
|
2,143 |
2,143 |
2,051 |
2,143 |
|
| AMCH | Predecessor |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net earnings (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
90,157 |
| Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity in (earnings) loss of AMC Entertainment Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
(94,400) |
| Net change in operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receivables and other assets |
|
|
|
|
|
|
|
|
|
|
|
|
1,118 |
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
(3,125) |
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net decrease in cash and equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
(3,125) |
| Cash and equivalents at beginning of period |
|
|
|
|
|
|
|
|
|
|
|
|
5,268 |
| Cash and equivalents at end of period |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,143 |