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AMC Networks Inc (NASDAQ:AMCX)

84.63
Delayed Data
As of Aug 04
 -0.39 / -0.46%
Today’s Change
52.73
Today|||52-Week Range
87.18
+32.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line60.5M50.3M81.6M126.7M
 
 
 
 
 
Depreciation158.5M178.6M154.7M185.0M
 
 
 
 
 
Total Other Cash Flow12.4M35.9M55.8M26.3M
 
 
 
 
 
Funds From Operations214.7M235.6M317.2M345.3M
 
 
 
 
 
Funds From/For Other Operating Expenses111.8M151.2M203.3M265.1M
 
 
 
 
 
Net Cash Flow - Operating Activities102.9M84.4M113.9M80.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.0M-1.4M-25.2M
 
 
 
 
Decrease In Investments0.000.005.8M0.00
 
 
Capital Expenditures-12.6M-5.6M-15.4M-18.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-31.2M-160.2M-6.6M
 
 
 
 
Other Investing - Uses-2.2M-236.0K3.0M0.00
 
 
 
 
Net Cash Flow Investing-14.8M-41.0M-168.2M-50.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-230.0K0.000.000.00
 
 
Long Term Debt Reduction-898.0K-1.4M306.0K-19.9M
 
 
 
 
 
Net Proceeds Stock Sale82.0K145.0K33.0K130.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.4M-12.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M954.0K1.1M3.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.0K-296.0K-2.9M-29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.5M-30.4M-35.2M-8.3M
 
 
 
 
 
 
Net Change In Cash88.0M43.1M-57.1M1.2M