AMC Networks Inc (NASDAQ:AMCX)

51.99
Delayed Data
As of Feb 23
 +0.52 / +1.01%
Today’s Change
46.89
Today|||52-Week Range
67.61
-3.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line290.2M264.4M381.7M290.0M
 
 
 
 
 
Depreciation501.9M666.1M804.4M937.9M
 
 
 
 
 
Total Other Cash Flow77.7M99.6M93.3M223.5M
 
 
 
 
 
Funds From Operations1.0B1.0B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B655.5M929.0M948.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-49.5M375.8M370.0M514.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-5.4M-24.3M-95.0M
 
 
 
 
 
Decrease In Investments0.005.8M0.000.00
 
 
Capital Expenditures-24.3M-39.7M-68.3M-79.2M
 
 
 
 
 
Fixed Asset Disposal0.00835.0K1.3M0.00
 
 
 
Net Assets From Acquisitions 0.00-1.2B-24.2M-354.0K
 
 
 
 
Other Investing - Sources657.0K654.0K0.000.00
 
 
 
Net Cash Flow Investing-26.1M-1.2B-115.4M-174.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-----40.0M--
 
 
Long Term Borrowings867.0M590.7M0.00980.4M
 
 
 
 
Long Term Debt Reduction-881.6M-2.4M-76.9M-852.3M
 
 
 
 
 
Net Proceeds Stock Sale1.8M1.1M1.3M1.2M
 
 
 
 
 
Common Preferred Redeemed-12.1M-22.2M-14.5M-234.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M6.8M4.6M789.0K
 
 
 
 
 
Other Uses - Financing0.00--3.2M50.0M
 
 
 
Net Cash Flow - Financing-20.0M574.0M-128.6M-153.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M-45.1M-11.0M-20.8M
 
 
 
 
 
 
Net Change In Cash-95.6M-272.6M126.0M185.9M