AMC Networks Inc (NASDAQ:AMCX)

65.40
Delayed Data
As of Jun 22
 +0.38 / +0.58%
Today’s Change
46.89
Today|||52-Week Range
69.02
+20.93%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line107.6M90.8M148.5M160.5M
 
 
 
 
 
Depreciation20.6M20.9M944.7M243.4M
 
 
 
 
 
Total Other Cash Flow252.1M245.3M-616.2M-2.8M
 
 
 
 
 
Funds From Operations388.2M354.5M419.1M432.9M
 
 
 
 
 
Funds From/For Other Operating Expenses367.1M246.9M306.9M315.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.1M107.6M112.2M117.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M0.00-10.0M-42.3M
 
 
 
 
Capital Expenditures-19.7M-21.9M-18.3M-11.9M
 
 
 
 
 
Other Investing - Sources0.000.002.4M172.0K
 
 
 
Net Cash Flow Investing-34.7M-21.9M-25.8M-54.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.001.5B0.00--
 
 
Long Term Debt Reduction-56.6M-1.1B-1.1M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-153.5M-103.0M-88.0M-99.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.2M3.2M2.5M1.4M
 
 
 
 
 
Net Cash Flow - Financing-211.3M271.6M-91.6M-101.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.8M5.5M11.7M9.4M
 
 
 
 
 
 
Net Change In Cash-225.0M357.3M-5.2M-38.9M