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AMC Networks Inc (AMCX: NASDAQ)

$76.75 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 264.42M 290.16M 136.22M 126.36M
Operating Gains/Losses -4.79M 1.09M 10.77M 14.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.98M -80.08M -11.72M -44.75M
(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 87.47M 17.79M 38.09M 34.54M
(Decrease) Increase In Other Current Liabilities 24.14M -111.88M 116.74M 0.00
(Increase) Decrease In Other Working Capital -690.24M -863.65M -85.18M -344.68M
Other Non-Cash Items 51.47M 4.46M 17.66M 16.11M
Net Cash From Continuing Operations 375.76M -49.46M 569.70M 255.23M
Net Cash From Discontinued Operations -2.96M 0.00 -82.00K -359.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 372.81M -49.46M 569.61M 254.87M
Sale of Property, Plant & Equipment 0.00 0.00 100.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.74M -24.30M -18.56M -15.37M
Acquisitions -1.18B 0.00 -185.00K -320.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 654.00K 657.00K -563.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.22B -26.15M -19.39M -14.94M
Issuance of Debt 600.00M 880.00M 589.50M 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 1.76M 8.78M 3.62M
Repayment of Long-Term Debt -2.40M -881.56M -743.44M -882.59M
Repurchase of Capital Stock -22.19M -12.14M -15.99M -1.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.63M -8.02M 6.06M -665.78M
Net Cash From Financing Activities 574.88M -19.95M -155.09M -104.06M
Effect of Exchange Rate Changes -45.06M 6.54M 0.00 0.00
Net Change in Cash & Cash Equivalents -320.58M -89.02M 395.13M 135.88M

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