AMC Networks Inc (NASDAQ:AMCX)

66.75
BATS BZX Real-Time Price
As of 12:00pm ET
 -1.07 / -1.58%
Today’s Change
46.89
Today|||52-Week Range
69.02
+23.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line264.4M381.7M290.0M489.6M
 
 
 
 
 
Depreciation666.1M804.4M937.9M1.0B
 
 
 
 
 
Total Other Cash Flow99.6M93.3M223.5M88.9M
 
 
 
 
 
Funds From Operations1.0B1.3B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses655.5M929.0M948.6M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities375.8M370.0M514.3M385.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M-24.3M-95.0M-53.0M
 
 
 
 
 
Decrease In Investments5.8M0.000.000.00
 
 
Capital Expenditures-39.7M-68.3M-79.2M-80.0M
 
 
 
 
 
Fixed Asset Disposal835.0K1.3M0.000.00
 
 
 
Net Assets From Acquisitions -1.2B-24.2M-354.0K0.00
 
 
 
 
Other Investing - Sources654.0K0.000.002.4M
 
 
 
Net Cash Flow Investing-1.2B-115.4M-174.6M-130.6M
 
 
 
 
 
 
FinancingShort Term Borrowings---40.0M--0.00
 
 
Long Term Borrowings590.7M0.00980.4M1.5B
 
 
 
 
Long Term Debt Reduction-2.4M-76.9M-852.3M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.3M1.2M0.00
 
 
 
 
Common Preferred Redeemed-22.2M-14.5M-234.1M-448.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.8M4.6M789.0K0.00
 
 
 
 
Other Uses - Financing--3.2M50.0M18.6M
 
 
 
 
Net Cash Flow - Financing574.0M-128.6M-153.9M-204.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.1M-11.0M-20.8M26.5M
 
 
 
 
 
 
Net Change In Cash-272.6M126.0M185.9M50.9M