AMC Networks Inc (NASDAQ:AMCX)

68.39
Data as of Jan 26
 +1.82 / +2.73%
Today’s Change
52.73
Today|||52-Week Range
78.39
+7.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line35.0M72.0M60.5M50.3M
 
 
 
 
 
Depreciation143.6M162.9M158.5M178.6M
 
 
 
 
 
Total Other Cash Flow55.2M6.8M12.4M35.9M
 
 
 
 
 
Funds From Operations261.1M263.8M214.7M235.6M
 
 
 
 
 
Funds From/For Other Operating Expenses236.5M189.2M111.8M151.2M
 
 
 
 
 
Net Cash Flow - Operating Activities24.6M74.6M102.9M84.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.0M
 
 
Capital Expenditures-6.0M-6.2M-12.6M-5.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-993.2M0.00-31.2M
 
 
 
Other Investing - Uses0.00-485.0K-2.2M-236.0K
 
 
 
 
Other Investing - Sources0.00654.0K0.000.00
 
 
Net Cash Flow Investing-6.0M-999.2M-14.8M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings867.5M591.0M-230.0K0.00
 
 
 
 
Long Term Debt Reduction-880.4M-414.0K-898.0K-1.4M
 
 
 
 
 
Net Proceeds Stock Sale37.0K843.0K82.0K145.0K
 
 
 
 
 
Common Preferred Redeemed-135.0K-17.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing55.0K4.5M1.0M954.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.9M578.1M-23.0K-296.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M-16.0M36.5M-30.4M
 
 
 
 
 
 
Net Change In Cash5.7M-346.5M88.0M43.1M
 
 
 
 
 

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