AMC Networks Inc (NASDAQ:AMCX)

51.61
Delayed Data
As of Apr 20
 -0.48 / -0.92%
Today’s Change
46.89
Today|||52-Week Range
67.44
-4.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line142.6M107.6M90.8M148.5M
 
 
 
 
 
Depreciation23.5M20.6M20.9M944.7M
 
 
 
 
 
Total Other Cash Flow207.7M252.1M245.3M-616.2M
 
 
 
 
 
Funds From Operations377.8M388.2M354.5M419.1M
 
 
 
 
 
Funds From/For Other Operating Expenses233.0M367.1M246.9M306.9M
 
 
 
 
 
Net Cash Flow - Operating Activities144.9M21.1M107.6M112.2M
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M-15.0M0.00-10.0M
 
 
 
 
Capital Expenditures-20.2M-19.7M-21.9M-18.3M
 
 
 
 
 
Other Investing - Sources0.000.000.002.4M
 
 
Net Cash Flow Investing-48.2M-34.7M-21.9M-25.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.001.5B0.00
 
 
Long Term Debt Reduction-56.9M-56.6M-1.1B-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-104.2M-153.5M-103.0M-88.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.7M1.2M3.2M2.5M
 
 
 
 
 
Net Cash Flow - Financing-172.8M-211.3M271.6M-91.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M10.8M5.5M11.7M
 
 
 
 
 
 
Net Change In Cash-76.2M-225.0M357.3M-5.2M