AMC Networks Inc (NASDAQ:AMCX)

61.53
Data as of Sep 18
 +0.39 / +0.64%
Today’s Change
53.99
Today|||52-Week Range
78.39
-9.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line58.0M35.0M72.0M60.5M
 
 
 
 
 
Depreciation121.0M143.6M162.9M158.5M
 
 
 
 
 
Total Other Cash Flow8.5M55.2M6.8M12.4M
 
 
 
 
 
Funds From Operations193.3M261.1M263.8M214.7M
 
 
 
 
 
Funds From/For Other Operating Expenses126.8M236.5M189.2M111.8M
 
 
 
 
 
Net Cash Flow - Operating Activities66.5M24.6M74.6M102.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Capital Expenditures-4.7M-6.0M-6.2M-12.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-993.2M0.00
 
 
Other Investing - Uses0.000.00-485.0K-2.2M
 
 
 
Other Investing - Sources0.000.00654.0K0.00
 
 
Net Cash Flow Investing-7.2M-6.0M-999.2M-14.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-10.0K867.5M591.0M-230.0K
 
 
 
 
 
Long Term Debt Reduction-394.0K-880.4M-414.0K-898.0K
 
 
 
 
 
Net Proceeds Stock Sale171.0K37.0K843.0K82.0K
 
 
 
 
 
Common Preferred Redeemed-50.0K-135.0K-17.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M55.0K4.5M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.7M-12.9M578.1M-23.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.006.5M-16.0M36.5M
 
 
 
 
 
Net Change In Cash61.0M5.7M-346.5M88.0M
 
 
 
 
 

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