AMC Networks Cash Flow - Annual (NASDAQ:AMCX)

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$65.4 $0.38 (0.58%) AMCX stock closing price Jun 22, 2018 (Closing)

The financial analysis of AMCX requires an investor to check the cash flows for AMC Networks. The profit-loss statement shows AMC Networks profits, the balance sheet shows AMC Networks debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in AMC Networks stock analysis. AMC Networks had a positive net income cash flow of $489.63M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for AMC Networks is $ 2017, which saw a decrease from previous year.

View details of AMC Networks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
489.63M289.96M381.7M264.42M290.16M136.21M126.36M118.18M88.54M
Depreciation Depletion Amortization Cash-Flow1.07B973.41M856.59M718.93M573.98M460.47M414.69M355.3M318.2M
Net Increase (Decrease) in Assets Liabilities-1.15B-948.63M-929M-655.48M-1.09B33.09M-385.82M-305.98M-282.7M
Cash From (used in) Discontinued Operations---3.44M-----
Other Adjustments Net-24.94M199.58M60.74M44.43M177.04M-60.64M99.99M98.49M79.95M
Net Cash from (used by) Operating Activities
385.72M514.32M370.03M375.76M-49.46M569.13M255.23M265.99M204M
Increase (Decrease) in Prop Plant And Equipment-80.04M-79.22M-68.32M-39.73M-24.3M-18.45M-15.37M-16.83M-12.69M
Acquisition Disposition of Subsidiaires--0.35M-24.19M-1.18B--0.18M-0.32M-0.32M-0.47M
Increase (Decrease) in Investments-53M-95M-24.25M--2.5M-0.75M---
Other Cash Inflow (Outflow) from Investment Activities2.44M--------
Net Cash from (used by) Investment Activities
-130.6M-174.57M-116.77M-1.22B-26.14M-19.39M-15.69M-17.15M-13.16M
Issuance (Purchase) of Equity Shares-448.7M-232.83M-13.11M-21.08M-10.37M-7.21M1.94M--
Issuance (Repayment) of Debt Securities273.46M130.21M-76.94M597.59M-1.55M-153.93M-78.58M-299.08M-123.03M
Increase (Decrease) in Bank & Other Borrowings---40M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-28.96M-51.24M2.77M-1.63M-8.01M6.06M-27.41M150.26M-9.44M
Net Cash from (used by) Financing Activities
-204.21M-153.86M-127.27M574.87M-19.95M-155.08M-104.05M-148.81M-132.47M
Effect of Exchange Rate Changes on Cash26.47M-20.81M-11.03M-48.01M6.54M---49.89M-54.01M
Net Change in Cash & Cash Equivalents
77.39M165.06M114.95M-320.58M-89.01M395.13M135.87M50.13M4.34M
Cash & Equivalents at Beginning of Year481.38M316.32M201.36M521.95M610.97M215.83M79.96M29.82M25.48M
Cash & Equivalents at Year End558.78M481.38M316.32M201.36M521.95M610.97M215.83M79.96M29.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AMC Networks stock price history provides the price history of a stock, AMC Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AMC Networks has cash of $558.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AMC Networks stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $385.72M for AMCX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-130.6M for AMCX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AMC Networks spent $-204.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AMC Networks Cash Flow

FCF margin
0.14