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AMC Networks Inc (AMCX: NASDAQ)

$72.02 n/a | n/a%
02/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 290.16M 136.22M 126.36M 118.19M
Operating Gains/Losses 1.09M 10.77M 14.73M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.08M -11.72M -44.75M -36.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.79M 38.09M 34.54M 12.77M
(Decrease) Increase In Other Current Liabilities -111.88M 116.74M 0.00 0.00
(Increase) Decrease In Other Working Capital -863.65M -85.18M -344.68M -299.73M
Other Non-Cash Items 4.46M 17.66M 16.11M 17.75M
Net Cash From Continuing Operations -49.46M 569.70M 255.23M 266.00M
Net Cash From Discontinued Operations 0.00 -82.00K -359.00K -30.87M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -49.46M 569.61M 254.87M 235.12M
Sale of Property, Plant & Equipment 0.00 100.00K 0.00 406.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.30M -18.56M -15.37M -17.24M
Acquisitions 0.00 -185.00K -320.00K -320.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 657.00K -563.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.15M -19.39M -14.94M -27.34M
Issuance of Debt 880.00M 589.50M 1.44B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.76M 8.78M 3.62M 0.00
Repayment of Long-Term Debt -881.56M -743.44M -882.59M -299.08M
Repurchase of Capital Stock -12.14M -15.99M -1.68M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.02M 6.06M -665.78M 150.26M
Net Cash From Financing Activities -19.95M -155.09M -104.06M -148.82M
Effect of Exchange Rate Changes 6.54M 0.00 0.00 -8.84M
Net Change in Cash & Cash Equivalents -89.02M 395.13M 135.88M 50.13M

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