AMC Networks Inc (NASDAQ:AMCX)

72.45
BATS BZX Real-Time Price
As of 3:32pm ET
 -0.74 / -1.02%
Today’s Change
52.73
Today|||52-Week Range
78.39
+13.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line126.4M136.8M290.2M--
 
 
 
 
Depreciation402.5M440.1M501.9M--
 
 
 
 
Total Other Cash Flow43.0M47.6M77.7M--
 
 
 
 
Funds From Operations641.1M536.0M1.0B--
 
 
 
 
Funds From/For Other Operating Expenses385.8M-33.1M1.1B--
 
 
 
 
Net Cash Flow - Operating Activities255.2M569.1M-49.5M376.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-750.0K-2.5M--
 
 
 
Capital Expenditures-15.4M-18.6M-24.3M--
 
 
 
 
Fixed Asset Disposal0.00100.0K0.00--
 
 
Net Assets From Acquisitions -320.0K-185.0K0.00--
 
 
 
Other Investing - Sources0.000.00657.0K--
 
 
Net Cash Flow Investing-15.7M-19.4M-26.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.4B588.1M867.0M--
 
 
 
 
Long Term Debt Reduction-1.5B-743.4M-881.6M--
 
 
 
 
Net Proceeds Stock Sale3.6M8.8M1.8M--
 
 
 
 
Common Preferred Redeemed-1.7M-16.0M-12.1M--
 
 
 
 
Common Dividends-20.8M0.000.00--
 
 
Cash Dividends Paid - Total-20.8M0.000.00--
 
 
Other Sources - Financing20.8M7.5M5.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-104.1M-155.1M-20.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.006.5M--
 
 
 
Net Change In Cash135.5M394.7M-95.6M376.0M
 
 
 
 
 

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