AMC Networks Inc (NASDAQ:AMCX)

52.58
Delayed Data
As of Feb 16
 -0.86 / -1.61%
Today’s Change
46.89
Today|||52-Week Range
67.61
-2.77%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line19.0M142.6M107.6M90.8M
 
 
 
 
 
Depreciation269.4M23.5M20.6M20.9M
 
 
 
 
 
Total Other Cash Flow92.5M207.7M252.1M245.3M
 
 
 
 
 
Funds From Operations377.6M377.8M388.2M354.5M
 
 
 
 
 
Funds From/For Other Operating Expenses289.8M233.0M367.1M246.9M
 
 
 
 
 
Net Cash Flow - Operating Activities87.7M144.9M21.1M107.6M
 
 
 
 
 
 
InvestingIncrease In Investments-95.0M-28.0M-15.0M0.00
 
 
 
 
Capital Expenditures-34.7M-20.2M-19.7M-21.9M
 
 
 
 
 
Net Cash Flow Investing-129.7M-48.2M-34.7M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.001.5B
 
 
Long Term Debt Reduction-38.1M-56.9M-56.6M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale11.0K0.000.000.00
 
 
Common Preferred Redeemed-113.2M-104.2M-153.5M-103.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.0K0.000.000.00
 
 
Other Uses - Financing1.0K11.7M1.2M3.2M
 
 
 
 
 
Net Cash Flow - Financing-151.3M-172.8M-211.3M271.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.1M-1.6M10.8M5.5M
 
 
 
 
 
 
Net Change In Cash-193.3M-76.2M-225.0M357.3M