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Services-Motion Picture Theaters: capital spending and supply chain

SIC 7830 · 3 companies with filed cash-flow statements

Capital spending, 12 months$293M
Operating cash flow$541M
Capex / cash flow54%
Capex / revenue4.4%
Top 3 share100%

Analysis

3 companies in Services-Motion Picture Theaters (SIC 7830) spent $293M on capital projects over their latest twelve months, 54% of the $541M their operations generated.

Capital spending is 4.4% of the industry's $6.7B of annual revenue.

By the industry's asset mix most of it goes to equipment (35%); about $59.9M is imported.

The largest supplier of that spending is software publishers ($30.7M).

Its largest supplying industries, by the input-output tables: motion picture and video industries ($997M), independent artists, writers, and performers ($188M), other real estate ($171M).

Charts

Services-Motion Picture Theaters: capital spending by company, latest twelve monthsServices-Motion Picture Theaters: capital spending by company, latest twelve monthsAMC$242MMCS$49.1MRDI$2.1M
Filed cash-flow statements (SEC XBRL).
Services-Motion Picture Theaters: what the capital spending buys (US part)Services-Motion Picture Theaters: what the capital spending buys (US part)Structures$42.7MEquipment$61.5MSoftware$58.0MOther$14.2M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Motion Picture Theaters: the industries that build and sell what it buysServices-Motion Picture Theaters: the industries that build and sell what it buysSoftware publishers$30.7MOther nonresidential structures$29.1MOffice furniture and custom archi…$17.8MOffice and commercial structures$13.5MComputer systems design services$12.8MCustom computer programming servi…$11.3MOther commercial and service indu…$11.0MOther communications equipment ma…$7.1MBroadcast and wireless communicat…$5.5MTelephone apparatus manufacturing$5.0M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Motion Picture Theaters: its first-tier supplying industriesServices-Motion Picture Theaters: its first-tier supplying industriesMotion picture and video industri…$997MIndependent artists, writers, and…$188MOther real estate$171MPromoters of performing arts and …$149MImports$129MMonetary authorities and deposito…$107MAll other miscellaneous professio…$73.7MSound recording industries$71.2MAdvertising, public relations, an…$45.5MEmployment services$43.1M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Motion Picture Theaters: where the industry's cash came from (+) and went (−)Services-Motion Picture Theaters: where the industry's cash came from (+) and went (−)Operating cash flow$541MCash added to the balance she…−$429MShares issued$334MCapital spending−$293MOther financing (out)−$172MOther investing (in)$54.9MNet debt repaid−$26.0MDividends−$10.0MCash drawn from the balance s…$4.0MSales of assets & businesses$3.7MTaxes paid on employees' shar…−$3.7MExchange-rate losses on cash−$3.5MExchange-rate gains on cash$296KOther investing (out)−$30K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
AMC AMC Entertainment Holdings$242M$410M59%TTM to Q3 2026
MCS Marcus$49.1M$126M39%TTM to Q3 2026
RDI Reading International$2.1M$5.3M40%TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
AMCCNK54%Stated in 10-K (sentence)filing
SITCCNK—Stated in 10-K (named, share not stated)filing
SITCAMC—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.