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AMC Networks Inc (AMCX: NASDAQ)

$61.24 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 289.96M 381.70M 264.43M 290.16M
Operating Gains/Losses 50.64M -16.63M -4.79M 1.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.50M -110.96M -70.22M -78.05M
(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 33.12M 42.35M 87.47M 17.79M
(Decrease) Increase In Other Current Liabilities 43.15M -4.80M 24.14M -111.88M
(Increase) Decrease In Other Working Capital -993.42M -831.24M -693.01M -865.68M
Other Non-Cash Items 137.30M 57.76M 48.51M 4.46M
Net Cash From Continuing Operations 514.33M 370.04M 372.81M -49.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 514.33M 370.04M 372.81M -49.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -79.22M -68.32M -39.74M -24.30M
Acquisitions -354.00K -24.20M -1.18B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 654.00K 657.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.57M -116.77M -1.22B -26.15M
Issuance of Debt 982.50M 0.00 600.00M 880.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 1.34M 1.10M 1.76M
Repayment of Long-Term Debt -852.29M -116.94M -2.40M -881.56M
Repurchase of Capital Stock -223.24M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -62.07M -11.67M -23.82M -20.15M
Net Cash From Financing Activities -153.86M -127.28M 574.88M -19.95M
Effect of Exchange Rate Changes -20.82M -11.04M -45.06M 6.54M
Net Change in Cash & Cash Equivalents 165.07M 114.95M -320.58M -89.02M

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