AMC Networks Inc (NASDAQ:AMCX)

62.61
Data as of Sep 19
 +1.08 / +1.76%
Today’s Change
53.99
Today|||52-Week Range
78.39
-8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line118.2M126.4M136.8M290.2M
 
 
 
 
 
Depreciation325.2M402.5M440.1M501.9M
 
 
 
 
 
Total Other Cash Flow47.9M43.0M47.6M77.7M
 
 
 
 
 
Funds From Operations572.0M641.1M536.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses306.0M385.8M-33.1M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities266.0M255.2M569.1M-49.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-750.0K-2.5M
 
 
 
Capital Expenditures-17.2M-15.4M-18.6M-24.3M
 
 
 
 
 
Fixed Asset Disposal406.0K0.00100.0K0.00
 
 
 
Net Assets From Acquisitions -320.0K-320.0K-185.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.00657.0K
 
 
Net Cash Flow Investing-17.2M-15.7M-19.4M-26.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.4B588.1M867.0M
 
 
 
 
Long Term Debt Reduction-299.1M-1.5B-743.4M-881.6M
 
 
 
 
 
Net Proceeds Stock Sale--3.6M8.8M1.8M
 
 
 
 
Common Preferred Redeemed0.00-1.7M-16.0M-12.1M
 
 
 
 
Common Dividends-53.8M-20.8M0.000.00
 
 
 
Cash Dividends Paid - Total-53.8M-20.8M0.000.00
 
 
 
Other Sources - Financing204.0M20.8M7.5M5.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-148.8M-104.1M-155.1M-20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.006.5M
 
 
 
Net Change In Cash100.0M135.5M394.7M-95.6M
 
 
 
 
 

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