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AMC Networks Inc (NASDAQ:AMCX)

63.18
Delayed Data
As of May 27
 +1.17 / +1.89%
Today’s Change
60.30
Today|||52-Week Range
87.18
-15.40%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line87.4M76.9M90.7M120.1M
 
 
 
 
 
Depreciation194.2M220.9M204.3M23.6M
 
 
 
 
 
Total Other Cash Flow-2.7M10.0M59.8M233.0M
 
 
 
 
 
Funds From Operations281.6M287.9M384.3M388.8M
 
 
 
 
 
Funds From/For Other Operating Expenses171.6M177.1M315.2M221.4M
 
 
 
 
 
Net Cash Flow - Operating Activities110.0M110.7M69.1M167.4M
 
 
 
 
 
 
InvestingIncrease In Investments960.0K0.000.000.00
 
 
Capital Expenditures-14.9M-15.7M-19.5M-12.4M
 
 
 
 
 
Net Assets From Acquisitions 36.0K0.00-17.7M0.00
 
 
 
Net Cash Flow Investing-13.9M-15.7M-37.2M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00980.4M
 
 
Long Term Debt Reduction-58.5M-19.4M20.9M-692.5M
 
 
 
 
 
Net Proceeds Stock Sale901.0K152.0K157.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-1.5M-134.0K2.0K-10.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M240.0K281.0K852.0K
 
 
 
 
 
Other Uses - Financing3.2M0.000.0048.1M
 
 
 
Net Cash Flow - Financing-60.5M-19.2M-18.6M231.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.1M-9.4M-4.5M95.0K
 
 
 
 
 
 
Net Change In Cash35.7M75.9M13.3M386.4M