AMC Networks Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has AMC Networks profits and AMC Networks debt, while the cash flow statement provides details of cash flow movments. AMC Networks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  AMC Networks had cash and cash equivalents of $316.32M at the beginning of the quarter and $189.47M at quarter end for 2017-Q2.   AMC Networks had an inflow of $21.1M from operating activities, $211.33M spend due to financing activities, and $34.73M spend due to investing activities for 2017-Q2. View details of AMC Networks cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
AMC Networks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow490.47M229.69M973.41M696.11M427.5M196.64M856.59M606.79M397.21M196.79M
Net Increase (Decrease) in Assets Liabilities-600.03M-232.97M-948.63M-658.8M-501.61M-221.37M-929M-613.77M-436.63M-265.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.27M5.52M199.58M118.35M100.22M72.05M60.74M16.93M15.54M21.78M
AMC Networks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.93M-20.2M-79.22M-44.5M-24.18M-12.38M-68.32M-48.81M-33.12M-18.24M
Acquisition Disposition of Subsidiaires---0.35M-0.35M-0.35M--24.19M-6.54M-6.54M-6.58M
Increase (Decrease) in Investments-43M-28M-95M----24.25M-24.25M-24.25M-25.21M
Other Cash Inflow (Outflow) from Investment Activities----------
AMC Networks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-257.74M-104.21M-232.83M-119.6M-57.84M-9.21M-13.11M-13.27M-13.28M-12.71M
Issuance (Repayment) of Debt Securities-113.49M-56.9M130.21M168.31M251.97M289.96M-76.94M-57.89M-38.44M-19.92M
Increase (Decrease) in Bank & Other Borrowings-------40M-40M-40M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12.93M-11.71M-51.24M-51.26M-49.45M-49.36M2.77M2.49M2.25M3.67M
AMC Networks Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.21M-1.57M-20.81M-12.73M-22.55M0.09M-11.03M-6.51M2.85M-8.25M
AMC Networks Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year316.32M201.36M521.95M610.97M215.83M79.96M29.82M25.48M--
Cash & Equivalents at Year End189.47M403.64M481.38M682.76M643.47M702.8M316.32M307.55M241.06M194.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMC Networks stock price history provides insight into historical stock price fluctuations, and AMC Networks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AMC Networks saw a decrease in Net Change in Cash and Cash Equivalents from $-77.74M in 2017-Q1 to $-291.91M in 2017-Q2. Apart from the AMC Networks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: AMC Networks reported a positive operating cash flow of $165.97M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-82.93M 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.
  • 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 $211.33M 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