Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

AMC Networks Inc (NASDAQ:AMCX)

56.16
BATS BZX Real-Time Price
As of 3:15pm ET
 +0.49 / +0.88%
Today’s Change
54.81
Today|||52-Week Range
87.18
-24.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line136.8M290.2M264.4M381.7M
 
 
 
 
 
Depreciation440.1M501.9M654.7M804.4M
 
 
 
 
 
Total Other Cash Flow47.6M77.7M110.9M93.3M
 
 
 
 
 
Funds From Operations536.0M1.0B1.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-33.1M1.1B655.5M929.0M
 
 
 
 
 
Net Cash Flow - Operating Activities569.1M-49.5M375.8M370.0M
 
 
 
 
 
 
InvestingIncrease In Investments-750.0K-2.5M-5.4M-24.3M
 
 
 
 
 
Decrease In Investments0.000.005.8M0.00
 
 
Capital Expenditures-18.6M-24.3M-39.7M-68.3M
 
 
 
 
 
Fixed Asset Disposal100.0K0.000.00--
 
 
Net Assets From Acquisitions -185.0K0.00-1.2B-24.2M
 
 
 
 
Other Investing - Sources0.00657.0K654.0K0.00
 
 
 
Net Cash Flow Investing-19.4M-26.1M-1.2B-116.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00---40.0M
 
 
Long Term Borrowings588.1M867.0M590.7M0.00
 
 
 
 
Long Term Debt Reduction-743.4M-881.6M-2.4M-76.9M
 
 
 
 
 
Net Proceeds Stock Sale8.8M1.8M1.1M1.3M
 
 
 
 
 
Common Preferred Redeemed-16.0M-12.1M-22.2M-14.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.5M5.0M7.6M5.9M
 
 
 
 
 
Other Uses - Financing0.000.000.003.2M
 
 
Net Cash Flow - Financing-155.1M-20.0M574.9M-127.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.006.5M-45.1M-11.0M
 
 
 
 
 
Net Change In Cash394.7M-95.6M-272.6M126.0M