AMC Networks Inc (NASDAQ:AMCX)

During the Trading Day
80.02 +3.72 / +4.88%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.02 0.00 / 0.00%
 
Volume: 26.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line72.0M60.5M50.3M81.6M
 
 
 
 
 
Depreciation162.9M158.5M178.6M154.7M
 
 
 
 
 
Total Other Cash Flow6.8M12.4M35.9M55.8M
 
 
 
 
 
Funds From Operations263.8M214.7M235.6M317.2M
 
 
 
 
 
Funds From/For Other Operating Expenses189.2M111.8M151.2M203.3M
 
 
 
 
 
Net Cash Flow - Operating Activities74.6M102.9M84.4M113.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.0M-1.4M
 
 
 
Decrease In Investments0.000.000.005.8M
 
 
Capital Expenditures-6.2M-12.6M-5.6M-15.4M
 
 
 
 
 
Net Assets From Acquisitions -993.2M0.00-31.2M-160.2M
 
 
 
 
Other Investing - Uses-485.0K-2.2M-236.0K3.0M
 
 
 
 
 
Other Investing - Sources654.0K0.000.000.00
 
 
Net Cash Flow Investing-999.2M-14.8M-41.0M-168.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings591.0M-230.0K0.000.00
 
 
 
Long Term Debt Reduction-414.0K-898.0K-1.4M306.0K
 
 
 
 
 
Net Proceeds Stock Sale843.0K82.0K145.0K33.0K
 
 
 
 
 
Common Preferred Redeemed-17.8M0.000.00-4.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M1.0M954.0K1.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing578.1M-23.0K-296.0K-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M36.5M-30.4M-35.2M
 
 
 
 
 
 
Net Change In Cash-346.5M88.0M43.1M-57.1M
 
 
 
 
 

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