Tiffany, Kors to Re...
Services: Media
AMC Networks Inc (AMCX: NASDAQ)
$65.96 -0.73 | -1.09%
05/24/13 - 02:25 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 136.22M | 126.36M | 118.19M | |
| Operating Gains/Losses | 10.77M | 14.73M | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -11.72M | -44.75M | -36.42M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 38.09M | 34.54M | 12.77M | |
| (Decrease) Increase In Other Current Liabilities | 116.74M | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -85.18M | -344.68M | -299.73M | |
| Other Non-Cash Items | 17.66M | 16.11M | 17.75M | |
| Net Cash From Continuing Operations | 569.70M | 255.23M | 266.00M | |
| Net Cash From Discontinued Operations | -82.00K | -359.00K | -30.87M | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 569.61M | 254.87M | 235.12M | |
| Sale of Property, Plant & Equipment | 100.00K | 0.00 | 406.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -18.56M | -15.37M | -17.24M | |
| Acquisitions | -185.00K | -320.00K | -320.00K | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -563.00K | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.39M | -14.94M | -27.34M | |
| Issuance of Debt | 589.50M | 1.44B | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.78M | 3.62M | 0.00 | |
| Repayment of Long-Term Debt | -743.44M | -882.59M | -299.08M | |
| Repurchase of Capital Stock | -15.99M | -1.68M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 6.06M | -665.78M | 150.26M | |
| Net Cash From Financing Activities | -155.09M | -104.06M | -148.82M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -8.84M | |
| Net Change in Cash & Cash Equivalents | 395.13M | 135.88M | 50.13M | |
Portfolios with AMCX
- Portfolio NameUser Type
- ProJohn Paulson
- ContributorStocks Rising On Unusual Vo...
- UserMad Men Portfolio
- UserZombie Apocalypse Portfolio
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorMost-Searched Stocks for th...
- Contributor8 Stocks John Paulson Loves
- UserThe #1 Growth Fund To Make ...
- ContributorConsumer Discretionary Stoc...
Latest AMCX Headlines from TheStreet
- AMC Networks To Report First Quarter 2013 Results 04.18.13 | 08:04 am
- Netflix Can't Hold HBO's Jockstrap 04.16.13 | 09:04 am
- NFLX Longs: Don't Wind Up Like AAPL Bagholders 04.15.13 | 08:04 am
- Wall St Analyst Doesn't Believe Netflix Story
04.15.13 | 07:04 am - The Mad Men Portfolio 04.05.13 | 10:04 am
- Cramer: Microsoft Should Buy Netflix 04.03.13 | 12:04 pm
- AMC's "The Walking Dead" Finale Delivers 12.4 Million Viewers And 8.1 Million Adults 18-49 Making It Largest Audience In Series History 04.01.13 | 03:04 pm
- Have Big Media Stocks Run Too Far? 03.28.13 | 06:03 am
- Zombie Apocalypse Portfolio 03.26.13 | 12:03 pm
- Reed Hastings Will Talk Jive at Netflix's Bankruptcy Hearing 03.04.13 | 08:03 am
Press Releases for AMCX
- A Record-breaking $1.75 Million Raised At Holiday Rock & Roll Bash To Benefit The Lustgarten Foundation In Fight Against Pancreatic Cancer - PR Newswire 12.07.12 | 01:12 pm
- Cablevision And AMC Networks Announce Settlement In VOOM HD Litigation With DISH Network - Business Wire 10.21.12 | 03:10 pm
- AMC Networks Statement On Sale Of Class A Common Stock By Charles F. Dolan - Business Wire 08.15.12 | 08:08 am
- AMC Networks Announces Carriage Agreement With AT&T - Business Wire 07.01.12 | 03:07 pm
- Gabelli & Company’s 4th Annual Best Ideas Conference - Business Wire 12.01.11 | 08:12 am
Partner Headlines for AMCX
- Netflix Should Stop 'Giving Entitlement to Movie Producers' and Buy AMC - Benzinga 04.13.13 | 11:04 am
- Netflix stock falls through key support level - Investor's Business Daily 04.03.13 | 10:04 pm
- Studio, Cable Net Stocks Climb On Content Demand - Investor's Business Daily 03.15.13 | 04:03 pm
- A 2013 Diversified Bullish Portfolio In 10 Positions - Seeking Alpha 02.28.13 | 09:02 am
- Bernanke Talks, Gains Narrow; Homebuilders Rally - Investor's Business Daily 02.26.13 | 12:02 pm
- Dow Leads As Stocks Rebound; U.S. Silica Bolts Higher - Investor's Business Daily 02.26.13 | 10:02 am
- S&P 500, Dow Endure Their Steepest Losses Since November - Investor's Business Daily 02.25.13 | 05:02 pm
- Media, Hospitals Top Groups Since November - Investor's Business Daily 02.12.13 | 05:02 pm
- Is Netflix A Microcosm of Video Content Migration? - Investor's Business Daily 01.30.13 | 05:01 pm
- Stocks Open Narrowly Higher; NetApp Gaps Up In Big Trade - Investor's Business Daily 11.15.12 | 10:11 am
