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AMC Networks Inc (NASDAQ:AMCX)

57.43
Delayed Data
As of Mar 27
 -0.17 / -0.30%
Today’s Change
46.17
Today|||52-Week Range
70.28
+9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line120.1M83.4M67.5M19.0M
 
 
 
 
 
Depreciation23.6M25.8M26.7M861.8M
 
 
 
 
 
Total Other Cash Flow233.0M241.1M249.2M-499.9M
 
 
 
 
 
Funds From Operations388.8M342.4M354.2M377.6M
 
 
 
 
 
Funds From/For Other Operating Expenses221.4M280.2M157.2M289.8M
 
 
 
 
 
Net Cash Flow - Operating Activities167.4M62.2M197.0M87.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-95.0M
 
 
Capital Expenditures-12.4M-11.8M-20.3M-34.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-354.0K0.000.00
 
 
Net Cash Flow Investing-12.4M-12.2M-20.3M-129.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings980.4M0.000.000.00
 
 
Long Term Debt Reduction-692.5M-77.2M-85.4M2.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M16.0K1.0K11.0K
 
 
 
 
 
Common Preferred Redeemed-10.4M-48.6M-61.8M-113.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing852.0K-71.0K-17.0K25.0K
 
 
 
 
 
Other Uses - Financing48.1M-39.2M33.0K41.0M
 
 
 
 
 
Net Cash Flow - Financing231.4M-86.7M-147.2M-151.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash95.0K-22.6M9.8M-8.1M
 
 
 
 
 
 
Net Change In Cash386.4M-36.7M29.5M-193.3M