AMC Networks Inc (NASDAQ:AMCX)

During the Trading Day
78.85 -0.97 / -1.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.88 +0.03 / +0.04%
 
Volume: 14.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line126.4M136.8M290.2M264.4M
 
 
 
 
 
Depreciation402.5M440.1M501.9M654.7M
 
 
 
 
 
Total Other Cash Flow43.0M47.6M77.7M110.9M
 
 
 
 
 
Funds From Operations641.1M536.0M1.0B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses385.8M-33.1M1.1B655.5M
 
 
 
 
 
Net Cash Flow - Operating Activities255.2M569.1M-49.5M375.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-750.0K-2.5M-5.4M
 
 
 
 
Decrease In Investments0.000.000.005.8M
 
 
Capital Expenditures-15.4M-18.6M-24.3M-39.7M
 
 
 
 
 
Fixed Asset Disposal0.00100.0K0.000.00
 
 
Net Assets From Acquisitions -320.0K-185.0K0.00-1.2B
 
 
 
 
Other Investing - Sources0.000.00657.0K654.0K
 
 
 
Net Cash Flow Investing-15.7M-19.4M-26.1M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.4B588.1M867.0M590.7M
 
 
 
 
 
Long Term Debt Reduction-1.5B-743.4M-881.6M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale3.6M8.8M1.8M1.1M
 
 
 
 
 
Common Preferred Redeemed-1.7M-16.0M-12.1M-22.2M
 
 
 
 
 
Common Dividends-20.8M0.000.000.00
 
 
Cash Dividends Paid - Total-20.8M0.000.000.00
 
 
Other Sources - Financing20.8M7.5M5.0M7.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-104.1M-155.1M-20.0M574.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.006.5M-45.1M
 
 
 
 
Net Change In Cash135.5M394.7M-95.6M-272.6M
 
 
 
 
 

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