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    AMC Networks Inc. (AMCX)

    -NMS
    80.02 Up 3.72(4.88%) May 4, 4:00PM EDT
    |After Hours : 80.02 0.00 (0.00%) May 4, 4:30PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 77,615   53,160   58,655   71,367  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation195,952  189,882  164,571  168,527  
    Adjustments To Net Income39,632  (7,377)(7,613)23,243  
    Changes In Accounts Receivables(81,229)14,448  12,401  (15,836)
    Changes In Liabilities(117,762)(130,164)(124,750)(195,656)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,298)(35,749)(1,689)21,849  
    Total Cash Flow From Operating Activities 113,932   84,379   102,852   74,599  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,399)(5,585)(12,566)(6,189)
    Investments4,446  (3,984) -   -  
    Other Cash flows from Investing Activities(160,160)(31,217) -  (992,556)
    Total Cash Flows From Investing Activities (171,113) (40,786) (12,566) (998,745)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(4,355)980  82  (16,961)
    Net Borrowings306  (1,395)(898)599,586  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,913) (296) (23) 578,109  
    Effect Of Exchange Rate Changes(35,161)(30,431)36,509  (15,975)
    Change In Cash and Cash Equivalents (95,255) 12,630   124,538   (362,497)

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    Currency in USD.