AMC Networks Inc (NASDAQ:AMCX)

Data as of Jan 30
 -0.18 / -0.27%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line118.2M126.4M136.8M290.2M
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.
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.
Net Cash Flow - Financing-148.8M-104.1M-155.1M-20.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash100.0M135.5M394.7M-95.6M

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