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AMC Networks Inc (NASDAQ:AMCX)

52.24
BATS BZX Real-Time Price
As of 3:30pm ET
 +0.62 / +1.20%
Today’s Change
46.17
Today|||52-Week Range
83.15
-30.05%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line90.7M120.1M83.4M67.5M
 
 
 
 
 
Depreciation204.3M23.6M25.8M26.7M
 
 
 
 
 
Total Other Cash Flow59.8M233.0M241.1M249.2M
 
 
 
 
 
Funds From Operations384.3M388.8M342.4M354.2M
 
 
 
 
 
Funds From/For Other Operating Expenses315.2M221.4M280.2M157.2M
 
 
 
 
 
Net Cash Flow - Operating Activities69.1M167.4M62.2M197.0M
 
 
 
 
 
 
InvestingCapital Expenditures-19.5M-12.4M-11.8M-20.3M
 
 
 
 
 
Net Assets From Acquisitions -17.7M0.00-354.0K0.00
 
 
 
Net Cash Flow Investing-37.2M-12.4M-12.2M-20.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00980.4M0.000.00
 
 
Long Term Debt Reduction20.9M-692.5M-77.2M-85.4M
 
 
 
 
 
Net Proceeds Stock Sale157.0K1.2M16.0K1.0K
 
 
 
 
 
Common Preferred Redeemed2.0K-10.4M-48.6M-61.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing281.0K852.0K-71.0K-17.0K
 
 
 
 
 
Other Uses - Financing0.0048.1M-39.2M33.0K
 
 
 
 
Net Cash Flow - Financing-18.6M231.4M-86.7M-147.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M95.0K-22.6M9.8M
 
 
 
 
 
 
Net Change In Cash13.3M386.4M-36.7M29.5M