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AMC Networks Inc (AMCX: NASDAQ)

$55.83 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 381.70M 264.43M 290.16M 136.53M
Operating Gains/Losses -16.63M -4.79M 1.09M 10.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.96M -70.22M -78.05M -11.72M
(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 42.35M 87.47M 17.79M 38.09M
(Decrease) Increase In Other Current Liabilities -4.80M 24.14M -111.88M 116.74M
(Increase) Decrease In Other Working Capital -831.24M -693.01M -865.68M -85.18M
Other Non-Cash Items 57.76M 51.47M 4.46M 17.34M
Net Cash From Continuing Operations 370.04M 375.76M -49.46M 569.70M
Net Cash From Discontinued Operations 0.00 -2.96M 0.00 -82.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 370.04M 372.81M -49.46M 569.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.32M -39.74M -24.30M -18.56M
Acquisitions -24.20M -1.18B 0.00 -185.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 654.00K 657.00K -563.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.77M -1.22B -26.15M -19.39M
Issuance of Debt 0.00 600.00M 880.00M 589.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.34M 1.10M 1.76M 8.78M
Repayment of Long-Term Debt -116.94M -2.40M -881.56M -743.44M
Repurchase of Capital Stock 0.00 0.00 0.00 -15.99M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.67M -23.82M -20.15M 6.06M
Net Cash From Financing Activities -127.28M 574.88M -19.95M -155.09M
Effect of Exchange Rate Changes -11.04M -45.06M 6.54M 0.00
Net Change in Cash & Cash Equivalents 114.95M -320.58M -89.02M 395.13M

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