AMC Networks Inc (NASDAQ:AMCX)

38.83
Delayed Data
As of 4:00pm ET
 -1.42 / -3.53%
Today’s Change
38.60
Today|||52-Week Range
68.42
-29.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line381.7M290.0M489.6M464.0M
 
 
 
 
 
Depreciation804.4M937.9M1.0B1.0B
 
 
 
 
 
Total Other Cash Flow93.3M223.5M88.9M102.4M
 
 
 
 
 
Funds From Operations1.3B1.5B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses929.0M948.6M1.2B1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities370.0M514.3M385.7M606.5M
 
 
 
 
 
 
InvestingIncrease In Investments-24.3M-95.0M-53.0M-90.1M
 
 
 
 
 
Capital Expenditures-68.3M-79.2M-80.0M-89.8M
 
 
 
 
 
Fixed Asset Disposal1.3M0.000.00--
 
 
Net Assets From Acquisitions -24.2M-354.0K0.00-84.4M
 
 
 
 
Other Investing - Sources0.000.002.4M4.1M
 
 
 
Net Cash Flow Investing-115.4M-174.6M-130.6M-260.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-40.0M0.000.000.00
 
 
Long Term Borrowings0.00980.4M1.5B289.0K
 
 
 
 
Long Term Debt Reduction-76.9M-852.3M-1.3B-4.9M
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.2M0.004.3M
 
 
 
 
Common Preferred Redeemed-14.5M-234.1M-448.7M-300.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M789.0K0.000.00
 
 
 
Other Uses - Financing3.2M50.0M18.6M14.3M
 
 
 
 
 
Net Cash Flow - Financing-128.6M-153.9M-204.2M-314.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-20.8M26.5M-35.7M
 
 
 
 
 
 
Net Change In Cash126.0M185.9M50.9M31.8M