NasdaqGS - Delayed Quote • USD
AMC Networks Inc. (AMCX)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
203,919.00
203,919.00
181,834.00
143,474.00
748,736.00
Investing Cash Flow
-24,322.00
-24,322.00
-39,385.00
-26,582.00
-35,163.00
Financing Cash Flow
-544,435.00
-544,435.00
-97,115.00
-84,103.00
-647,998.00
End Cash Position
570,576.00
570,576.00
930,002.00
892,221.00
888,526.00
Income Tax Paid Supplemental Data
63,020.00
63,020.00
50,490.00
59,850.00
--
Interest Paid Supplemental Data
149,535.00
149,535.00
125,060.00
114,528.00
--
Capital Expenditure
-35,207.00
-35,207.00
-44,272.00
-42,572.00
-46,595.00
Issuance of Debt
--
--
--
986,000.00
6,000.00
Repayment of Debt
-462,603.00
-462,603.00
-37,326.00
-1,020,300.00
-265,511.00
Repurchase of Capital Stock
-7,271.00
-7,271.00
-22,332.00
-32,886.00
-372,668.00
Free Cash Flow
168,712.00
168,712.00
137,562.00
100,902.00
702,141.00
12/31/2020 - 6/16/2011
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