AMCX Stock Annual Cash Flow. Download in Excel
AMC Networks Inc.
AMCX 
NGS
Sector: Consumer Cyclical
Industry: Media - Diversified
9.82
USD
0.25
(2.61%)
Previous close: 9.57 Open: 9.63 Bid: 9.39 Ask: 10.1
52 week range
7.08 20.97
Mkt Cap: 397 M Avg Vol (90 Days): 1,324,012
Last updated: Friday 22nd November 2024
Financials
AMCX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -20 M | -10 M | -5 M | -4 M | -15 M | -9 M | |||
| (Increase) Decrease in other current liabilities | 27 M | -10 M | -12 M | -6 M | 9 M | 7 M | 127 M | -64 M | -61 M | |
| (Increase) Decrease in other working capital | 3 M | 41000.0 | 4 M | -15 M | -9 M | -53 M | -40 M | -18 M | ||
| (Increase) Decrease in payables | 112 M | 38 M | 76 M | -6 M | 39 M | -27 M | 23 M | 126 M | 72 M | -197 M |
| (Increase) Decrease in receivables | -73 M | -111 M | -26 M | -75 M | -52 M | -43 M | 68 M | 20 M | 71 M | 35 M |
| Acquisitions | -1,185 M | -24 M | -354000.0 | -84 M | -62 M | |||||
| Amortization of intangibles | 630 M | 749 M | 862 M | 954 M | 961 M | 975 M | 924 M | 909 M | 1,008 M | 906 M |
| AssetImpairmentCharge | 68 M | 17 M | 4 M | 119 M | -3 M | 5 M | 2 M | 3 M | ||
| CapitalExpenditureReported | 40 M | 68 M | 79 M | 80 M | 90 M | 92 M | 47 M | 43 M | 44 M | 35 M |
| Cash at beginning of period | 522 M | 201 M | 316 M | 481 M | 559 M | 555 M | 816 M | 889 M | 892 M | 930 M |
| Cash at end of period | 201 M | 327 M | 502 M | 532 M | 555 M | 818 M | 882 M | 892 M | 930 M | 571 M |
| Cash flow | 372 M | 370 M | 514 M | 386 M | 607 M | 484 M | 754 M | 163 M | 183 M | 204 M |
| CashFlowFromContinuingInvestingActivities | -1,223 M | -117 M | -175 M | -131 M | -260 M | -90 M | -40 M | -47 M | -40 M | -24 M |
| CashFromDiscontinuedOperatingActivities | 493000.0 | |||||||||
| ChangeInAccountPayable | 87 M | 42 M | 33 M | 16 M | 49 M | -28 M | 16 M | 129 M | 72 M | -198 M |
| ChangeInIncomeTaxPayable | 24 M | -5 M | 43 M | -22 M | -17 M | 1 M | 7 M | -3 M | -148000.0 | 969000.0 |
| ChangeInPayablesAndAccruedExpense | 112 M | 38 M | 76 M | -6 M | 39 M | -27 M | 23 M | 126 M | 72 M | -197 M |
| ChangeInPrepaidAssets | -4 M | -24 M | -5 M | -60 M | -3 M | -142 M | 64 M | -184 M | -34 M | 103 M |
| ChangeInTaxPayable | 24 M | -5 M | 43 M | -22 M | -17 M | 1 M | 7 M | -3 M | -148000.0 | 969000.0 |
| ChangeInWorkingCapital | 24 M | -90 M | 25 M | -157 M | -26 M | -219 M | 153 M | 36 M | 5 M | -137 M |
| ChangesInAccountReceivables | -73 M | -111 M | -26 M | -75 M | -52 M | -43 M | 63 M | -56000.0 | 70 M | 34 M |
| CommonStockDividendPaid | -29 M | -35 M | -73 M | |||||||
| CommonStockPayments | -223 M | -434 M | -283 M | -94 M | -373 M | -33 M | -22 M | -7 M | ||
| Current deferred income taxes | 1 M | 20 M | 12 M | -49 M | 33 M | -39 M | 23 M | 34 M | -51 M | 50 M |
| Deferred income taxes | 1 M | 20 M | 12 M | -49 M | 33 M | -39 M | 23 M | 34 M | -51 M | 50 M |
| Depreciation | 69 M | 83 M | 85 M | 95 M | 91 M | 101 M | 105 M | 94 M | 107 M | 107 M |
| Depreciation unreconciled | 719 M | 857 M | 973 M | 1,075 M | 1,077 M | 1,106 M | 1,065 M | 1,041 M | 1,158 M | 1,042 M |
| DepreciationAndAmortization | 719 M | 857 M | 973 M | 1,075 M | 1,077 M | 1,106 M | 1,028 M | 1,003 M | 1,116 M | 1,014 M |
| Effect of exchange rate changes | 5 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -5 M | -789000.0 | |||||||
| FinancingCashFlow | 575 M | -127 M | -154 M | -204 M | -315 M | -131 M | -648 M | -84 M | -97 M | -544 M |
| Free cash flow | 336 M | 302 M | 435 M | 306 M | 517 M | 392 M | 707 M | 101 M | 138 M | 169 M |
| GainLossOnInvestmentSecurities | -5 M | -17 M | -98 M | -1 M | -4 M | |||||
| GainLossOnSaleOfPPE | 122 M | 17 M | 41 M | 87 M | ||||||
| Issuance of debt | -40 M | |||||||||
| IssuanceOfDebt | 598 M | -117 M | 130 M | 273 M | -5 M | -27 M | -260 M | -34 M | -37 M | -463 M |
| Net cash from financing activities | 575 M | -127 M | -154 M | -204 M | -315 M | -131 M | -648 M | -84 M | -97 M | -544 M |
| Net cash from investing activities | -1,223 M | -117 M | -175 M | -131 M | -260 M | -90 M | -40 M | -27 M | -39 M | -24 M |
| Net cash from operating activities | 376 M | 370 M | 514 M | 386 M | 607 M | 484 M | 754 M | 143 M | 182 M | 204 M |
| Net change in cash & cash equivalents | -276 M | 126 M | 186 M | 51 M | 32 M | 263 M | 66 M | 33 M | 45 M | -365 M |
| Net income from continuing operations | 264 M | 382 M | 290 M | 490 M | 464 M | 408 M | 257 M | 280 M | 11 M | 201 M |
| NetBusinessPurchaseAndSale | -1,185 M | -24 M | -354000.0 | -84 M | -69 M | |||||
| NetCommonStockIssuance | -223 M | -434 M | -283 M | -94 M | -373 M | -33 M | -22 M | -7 M | ||
| NetForeignCurrencyExchangeGainLoss | 23 M | 27 M | 38 M | -15 M | 2 M | -16 M | 3 M | -17 M | 9 M | 3 M |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -24 M | -95 M | -51 M | -86 M | 2 M | 6 M | 65 M | 4 M | 11 M |
| NetInvestmentPurchaseAndSale | 1 M | -24 M | -95 M | -51 M | -86 M | 2 M | 6 M | 65 M | 4 M | 11 M |
| NetIssuancePaymentsOfDebt | 598 M | -117 M | 130 M | 273 M | -5 M | -27 M | -260 M | -34 M | -37 M | -463 M |
| NetLongTermDebtIssuance | 598 M | -77 M | 130 M | 273 M | -5 M | -27 M | -260 M | -34 M | -37 M | -463 M |
| NetPPEPurchaseAndSale | -40 M | -68 M | -79 M | -80 M | -90 M | -92 M | -47 M | -43 M | -44 M | -35 M |
| Operating (gains) losses | 19 M | 10 M | 88 M | -12 M | 2 M | -2 M | 36 M | 25 M | 382 M | 105 M |
| Other financing charges net | -15 M | -12 M | -19 M | -33 M | -31 M | -16 M | -16 M | 3 M | -2 M | -1 M |
| Other investing changes net | 654000.0 | 2 M | 4 M | 5 M | 2 M | 2 M | 3 M | |||
| Other non-cash items | -655 M | -808 M | -874 M | -961 M | -944 M | -769 M | -781 M | -1,252 M | -1,323 M | -1,057 M |
| Payment of cash dividends | 29 M | 35 M | 73 M | |||||||
| ProceedsFromStockOptionExercised | 1 M | 1 M | 1 M | 4 M | 5 M | 10 M | ||||
| Purchase of Float term investments | -5 M | -24 M | -95 M | -53 M | -90 M | -3 M | -5 M | -30 M | -2 M | |
| Purchase of property plant & equipment | -40 M | -68 M | -79 M | -80 M | -90 M | -92 M | -47 M | -43 M | -44 M | -35 M |
| Purchase of short term investments | 600 M | 983 M | 1,536 M | 289000.0 | 2 M | 6 M | 986 M | |||
| PurchaseOfInvestment | -5 M | -24 M | -95 M | -53 M | -90 M | -3 M | -5 M | -30 M | -7 M | -599000.0 |
| PurchaseOfLongTermInvestments | -30 M | -5 M | -599000.0 | |||||||
| PurchaseOfPPE | -40 M | -68 M | -79 M | -80 M | -90 M | -92 M | -47 M | -43 M | -44 M | -35 M |
| Repayment of debt | -2 M | -77 M | -852 M | -1,263 M | -5 M | -28 M | -266 M | -1,020 M | -37 M | -463 M |
| RepaymentOfDebt | -2 M | -117 M | -852 M | -1,263 M | -5 M | -28 M | -266 M | -1,020 M | -37 M | -463 M |
| Repurchase of capital stock | -223 M | -434 M | -283 M | -94 M | -373 M | -33 M | -22 M | -7 M | ||
| Revenue per share | 650 M | 774 M | 889 M | 980 M | 986 M | 1,004 M | 960 M | 947 M | 1,050 M | 935 M |
| Sale of Float term investments | 6 M | |||||||||
| Sale of short term investments | 10 M | 95 M | 10 M | 9 M | ||||||
| SaleOfBusiness | -7 M | |||||||||
| SaleOfInvestment | 6 M | 10 M | 95 M | 10 M | 9 M | |||||
| ShortTermDebtPayments | -40 M | |||||||||
| StockBasedCompensation | 28 M | 31 M | 39 M | 54 M | 61 M | 64 M | 53 M | 48 M | 30 M | 26 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 2 M | -2 M | -27 M | -43 M |
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