AMC Networks Cash Flow - Annual (NASDAQ:AMCX)

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$57.73 $0.95 (1.62%) AMCX stock closing price Sep 19, 2017 (Closing)

The financial analysis of AMCX requires an investor to check the cash flows for AMC Networks. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AMC Networks profits and AMC Networks debt. AMC Networks had cash and cash equivalents of $316.32M at beginning of year and $481.38M at year end for 2016. AMC Networks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AMC Networks had an inflow of $144.29M from operating activities, $26.59M spend due to financing activities, and $57.8M spend due to investing activities for 2016. 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 - Dec.20162015201420132012201120102009
AMC Networks Net Income Cash Flow
289.96M381.7M264.42M290.16M136.21M126.36M118.18M88.54M
Depreciation Depletion Amortization Cash-Flow973.41M856.59M718.93M573.98M460.47M414.69M355.3M318.2M
Net Increase (Decrease) in Assets Liabilities-948.63M-929M-655.48M-1.09B33.09M-385.82M-305.98M-282.7M
Cash From (used in) Discontinued Operations--3.44M-----
Other Adjustments Net199.58M60.74M44.43M177.04M-60.64M99.99M98.49M79.95M
AMC Networks Net Cash from (used by) Operating Activities
514.32M370.03M375.76M-49.46M569.13M255.23M265.99M204M
Increase (Decrease) in Prop Plant And Equipment-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-95M-24.25M0.46M-2.5M-0.75M---
Other Cash Inflow (Outflow) from Investment Activities--0.65M0.65M----
AMC Networks Net Cash from (used by) Invesment Activities
-174.57M-116.77M-1.22B-26.14M-19.39M-15.69M-17.15M-13.16M
Issuance (Purchase) of Equity Shares-232.83M-13.11M-21.08M-10.37M-7.21M1.94M--
Issuance (Repayment) of Debt Securities130.21M-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-51.24M2.77M-1.63M-8.01M6.06M-27.41M150.26M-9.44M
AMC Networks Net Cash from (used by) Financing Activities
-153.86M-127.27M574.87M-19.95M-155.08M-104.05M-148.81M-132.47M
Effect of Exchange Rate Changes on Cash-20.81M-11.03M-48.01M6.54M0.48M0.39M-49.89M-54.01M
AMC Networks Net Change in Cash & Cash Equivalents
165.06M114.95M-320.58M-89.01M395.13M135.87M50.13M4.34M
Cash & Equivalents at Beginning of Year316.32M201.36M521.95M610.97M215.83M79.96M29.82M25.48M
Cash & Equivalents at Year End481.38M316.32M201.36M521.95M610.97M215.83M79.96M29.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AMC Networks stock price history and AMC Networks stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: AMC Networks cash reduced YoY to $289.96M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the AMC Networks stock price movement.
  • The cash generated from the core business or operations was positive at $514.32M for AMC Networks in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-174.57M for AMCX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-153.86M for AMC Networks.
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Key Financial Ratios For AMC Networks Cash Flow

FCF margin
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