• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    AMC Networks Inc. (AMCX)

    -NMS
    73.86 Up 1.84(2.55%) Mar 2, 4:00PM EST
    |After Hours : 73.86 0.00 (0.00%) Mar 2, 4:32PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 53,160   58,655   71,367   35,379  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation189,882  164,571  168,527  200,924  
    Adjustments To Net Income(7,377)(7,613)23,243  25,208  
    Changes In Accounts Receivables14,448  12,401  (15,836)(62,344)
    Changes In Liabilities(130,164)(124,750)(195,656)(152,824)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(35,749)(1,689)21,849  (21,328)
    Total Cash Flow From Operating Activities 84,379   102,852   74,599   24,598  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,585)(12,566)(6,189)(5,967)
    Investments(3,984) -   -  (2,500)
    Other Cash flows from Investing Activities(31,217) -  (992,556)2,500  
    Total Cash Flows From Investing Activities (40,786) (12,566) (998,745) (5,967)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock980  82  (16,961)(98)
    Net Borrowings(1,395)(898)599,586  (404)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (296) (23) 578,109   (12,899)
    Effect Of Exchange Rate Changes(30,431)36,509  (15,975)6,543  
    Change In Cash and Cash Equivalents 12,630   124,538   (362,497) 12,275  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.