AMC Networks Cash Flow - Quarterly (NASDAQ:AMCX)

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$53.47 $0.89 (1.69%) AMCX stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AMC Networks needs to disclose. While its important to look at the AMC Networks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AMC Networks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $552.28M at quarter end for 2017 Q3. AMC Networks saw a outflow of $-104.79M from investing activities till 2017 Q3.

View and download details of AMC Networks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
341.09M250.25M142.63M289.96M270.92M203.45M120.06M381.7M291.01M
Depreciation Depletion Amortization Cash-Flow751.83M490.47M229.69M973.41M696.11M427.5M196.64M856.59M606.79M
Net Increase (Decrease) in Assets Liabilities-846.96M-600.03M-232.97M-948.63M-658.8M-501.61M-221.37M-929M-613.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net27.61M25.27M5.52M199.58M118.35M100.22M72.05M60.74M16.93M
Net Cash from (used by) Operating Activities
273.57M165.97M144.87M514.32M426.59M229.56M167.38M370.03M300.97M
Increase (Decrease) in Prop Plant And Equipment-61.79M-39.93M-20.2M-79.22M-44.5M-24.18M-12.38M-68.32M-48.81M
Acquisition Disposition of Subsidiaires----0.35M-0.35M-0.35M--24.19M-6.54M
Increase (Decrease) in Investments-43M-43M-28M-95M----24.25M-24.25M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-104.79M-82.93M-48.2M-174.57M-44.85M-24.54M-12.38M-116.77M-79.6M
Issuance (Purchase) of Equity Shares-360.7M-257.74M-104.21M-232.83M-119.6M-57.84M-9.21M-13.11M-13.27M
Issuance (Repayment) of Debt Securities274.6M-113.49M-56.9M130.21M168.31M251.97M289.96M-76.94M-57.89M
Increase (Decrease) in Bank & Other Borrowings--------40M-40M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-26.51M-12.93M-11.71M-51.24M-51.26M-49.45M-49.36M2.77M2.49M
Net Cash from (used by) Financing Activities
-112.61M-384.16M-172.83M-153.86M-2.55M144.67M231.38M-127.27M-108.66M
Effect of Exchange Rate Changes on Cash14.73M9.21M-1.57M-20.81M-12.73M-22.55M--11.03M-6.51M
Net Change in Cash & Cash Equivalents
70.9M-291.91M-77.74M165.06M366.44M327.14M386.47M114.95M106.18M
Cash & Equivalents at Beginning of Year316.32M201.36M521.95M610.97M215.83M79.96M29.82M25.48M-
Cash & Equivalents at Year End552.28M189.47M403.64M481.38M682.76M643.47M702.8M316.32M307.55M
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 had a Net Change in Cash and Cash Equivalents of $70.9M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AMC Networks stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AMC Networks gained $273.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-104.79M 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 $-112.61M 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
0.13