AMC Networks Inc (NASDAQ:AMCX)

During the Trading Day
83.57 +0.41 / +0.49%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.57 -0.0018 / -0.00%
Volume: 27.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line60.5M50.3M81.6M126.7M
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.
Other Sources - Financing1.0M954.0K1.1M3.7M
Other Uses - Financing0.
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

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