AMC Networks (AMCX)
(Real Time Quote from BATS)
$10.97 USD
+0.37 (3.49%)
Updated Apr 19, 2024 01:12 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for AMC Networks Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 201.40 | 11.03 | 279.84 | 256.99 | 407.72 |
Depreciation/Amortization & Depletion | 1,042.48 | 1,157.66 | 1,040.66 | 1,064.73 | 1,105.53 |
Net Change from Assets/Liabilities | -1,217.58 | -1,342.76 | -1,281.99 | -701.59 | -1,189.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 177.62 | 355.90 | 104.97 | 128.61 | 159.61 |
Net Cash From Operating Activities | 203.92 | 181.83 | 143.47 | 748.74 | 483.75 |
Property & Equipment | -35.21 | -44.27 | -42.57 | -36.60 | -91.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -62.06 | 0.00 | 0.00 |
Investments | 8.15 | 3.12 | 85.10 | -0.44 | -3.48 |
Other Investing Activities | 2.74 | 1.77 | -7.05 | 1.87 | 5.38 |
Net Cash from Investing Activities | -24.32 | -39.39 | -26.58 | -35.16 | -89.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.27 | -22.33 | -23.09 | -372.67 | -88.99 |
Issuance (Repayment) of Debt | -462.60 | -37.33 | -34.30 | -259.51 | -26.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -74.56 | -37.46 | -26.71 | -15.82 | -15.56 |
Net Cash from Financing Activities | -544.44 | -97.12 | -84.10 | -648.00 | -131.13 |
Effect of Exchange Rate Changes | 5.41 | -7.55 | -29.09 | 6.78 | -1.63 |
Net Change In Cash & Equivalents | -359.43 | 37.78 | 3.70 | 72.36 | 261.28 |
Cash at Beginning of Period | 930.00 | 892.22 | 888.53 | 816.17 | 554.89 |
Cash at End of Period | 570.58 | 930.00 | 892.22 | 888.53 | 816.17 |
Diluted Net EPS | 4.90 | 0.17 | 5.77 | 4.64 | 6.67 |
Fiscal Year End for AMC Networks Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 201.40 | 241.29 | 173.39 | 111.29 |
Depreciation/Amortization & Depletion | NA | 1,042.48 | 727.85 | 496.90 | 219.99 |
Net Change from Assets/Liabilities | NA | -1,217.58 | -902.45 | -684.28 | -464.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 177.62 | 64.45 | 39.03 | 1.11 |
Net Cash From Operating Activities | NA | 203.92 | 131.14 | 25.05 | -132.52 |
Property & Equipment | NA | -35.21 | -28.39 | -21.45 | -11.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -0.28 | 0.00 | 0.00 |
Investments | NA | 8.15 | 8.75 | 8.46 | 4.49 |
Other Investing Activities | NA | 2.74 | 0.70 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -24.32 | -19.23 | -12.99 | -7.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.27 | -7.23 | -7.22 | -6.01 |
Issuance (Repayment) of Debt | NA | -462.60 | -28.45 | -18.82 | -9.45 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -74.56 | -49.23 | -28.77 | -12.85 |
Net Cash from Financing Activities | NA | -544.44 | -84.91 | -54.82 | -28.31 |
Effect of Exchange Rate Changes | NA | 5.41 | -1.81 | 6.13 | 1.76 |
Net Change In Cash & Equivalents | NA | -359.43 | 25.19 | -36.63 | -166.07 |
Cash at Beginning of Period | NA | 930.00 | 930.00 | 930.00 | 930.00 |
Cash at End of Period | NA | 570.58 | 955.19 | 893.37 | 763.93 |
Diluted Net EPS | NA | -0.50 | 1.44 | 1.60 | 2.36 |