AMC Networks Inc
NASDAQ:AMCX
AMC Networks Inc
NASDAQ:AMCX
Price:
10.83 USD
-4.41%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
AMC Networks Inc
AMC Networks Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
290
|
301
|
223
|
218
|
264
|
319
|
349
|
373
|
382
|
375
|
371
|
362
|
290
|
313
|
337
|
360
|
490
|
508
|
510
|
536
|
464
|
454
|
477
|
484
|
408
|
331
|
214
|
159
|
257
|
278
|
304
|
354
|
280
|
296
|
343
|
314
|
11
|
12
|
(16)
|
(38)
|
201
|
|
| Depreciation & Amortization |
55
|
51
|
50
|
58
|
69
|
75
|
79
|
81
|
83
|
82
|
83
|
84
|
85
|
89
|
88
|
86
|
95
|
92
|
93
|
94
|
91
|
95
|
99
|
103
|
101
|
104
|
104
|
106
|
105
|
103
|
100
|
96
|
94
|
91
|
96
|
102
|
107
|
111
|
109
|
107
|
107
|
|
| Change in Deffered Taxes |
172
|
162
|
38
|
3
|
1
|
(13)
|
6
|
15
|
20
|
24
|
14
|
45
|
12
|
4
|
19
|
6
|
(49)
|
(21)
|
(31)
|
(19)
|
33
|
(7)
|
(36)
|
(71)
|
(39)
|
(14)
|
12
|
39
|
23
|
12
|
29
|
43
|
34
|
51
|
52
|
49
|
(51)
|
(78)
|
(86)
|
(94)
|
50
|
|
| Stock-Based Compensation |
20
|
21
|
24
|
27
|
28
|
31
|
31
|
31
|
31
|
32
|
34
|
36
|
39
|
43
|
47
|
51
|
54
|
56
|
61
|
64
|
61
|
66
|
63
|
59
|
64
|
60
|
58
|
57
|
53
|
51
|
52
|
49
|
48
|
43
|
35
|
33
|
30
|
28
|
26
|
26
|
0
|
|
| Other Non-Cash Items |
525
|
575
|
619
|
693
|
694
|
729
|
746
|
763
|
815
|
861
|
936
|
979
|
1 077
|
1 047
|
1 054
|
1 046
|
1 004
|
1 017
|
1 051
|
1 022
|
1 030
|
1 058
|
1 073
|
1 104
|
1 203
|
1 240
|
1 277
|
1 242
|
1 066
|
986
|
983
|
922
|
1 018
|
1 019
|
903
|
979
|
1 457
|
1 452
|
1 516
|
1 513
|
1 063
|
|
| Cash Taxes Paid |
0
|
44
|
44
|
76
|
100
|
110
|
167
|
170
|
187
|
179
|
163
|
139
|
107
|
108
|
156
|
189
|
219
|
218
|
155
|
135
|
138
|
139
|
156
|
163
|
140
|
138
|
92
|
79
|
100
|
98
|
115
|
89
|
60
|
63
|
49
|
50
|
51
|
51
|
48
|
40
|
63
|
|
| Cash Interest Paid |
0
|
92
|
96
|
99
|
122
|
123
|
122
|
122
|
120
|
130
|
129
|
102
|
128
|
91
|
116
|
114
|
111
|
128
|
126
|
143
|
148
|
150
|
153
|
155
|
152
|
151
|
143
|
139
|
131
|
143
|
117
|
139
|
115
|
119
|
119
|
120
|
125
|
132
|
139
|
143
|
150
|
|
| Change in Working Capital |
(1 091)
|
(1 026)
|
(664)
|
(689)
|
(656)
|
(731)
|
(791)
|
(817)
|
(929)
|
(885)
|
(994)
|
(974)
|
(949)
|
(960)
|
(1 047)
|
(1 137)
|
(1 154)
|
(1 237)
|
(1 124)
|
(1 049)
|
(1 013)
|
(938)
|
(997)
|
(1 085)
|
(1 189)
|
(1 151)
|
(987)
|
(818)
|
(702)
|
(721)
|
(961)
|
(1 265)
|
(1 282)
|
(1 444)
|
(1 364)
|
(1 308)
|
(1 343)
|
(1 423)
|
(1 334)
|
(1 212)
|
(1 218)
|
|
| Cash from Operating Activities |
(50)
N/A
|
62
N/A
|
266
+326%
|
284
+7%
|
373
+31%
|
379
+2%
|
388
+2%
|
415
+7%
|
370
-11%
|
457
+24%
|
409
-10%
|
496
+21%
|
514
+4%
|
492
-4%
|
451
-8%
|
361
-20%
|
386
+7%
|
358
-7%
|
498
+39%
|
584
+17%
|
607
+4%
|
661
+9%
|
617
-7%
|
535
-13%
|
484
-10%
|
510
+6%
|
620
+21%
|
727
+17%
|
749
+3%
|
658
-12%
|
455
-31%
|
149
-67%
|
144
-3%
|
12
-91%
|
30
+140%
|
136
+361%
|
182
+34%
|
73
-60%
|
190
+160%
|
276
+46%
|
204
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(23)
|
(29)
|
(30)
|
(40)
|
(52)
|
(54)
|
(64)
|
(68)
|
(63)
|
(59)
|
(64)
|
(79)
|
(87)
|
(95)
|
(97)
|
(80)
|
(72)
|
(78)
|
(79)
|
(90)
|
(100)
|
(102)
|
(98)
|
(92)
|
(82)
|
(64)
|
(58)
|
(47)
|
(42)
|
(43)
|
(42)
|
(43)
|
(46)
|
(45)
|
(46)
|
(44)
|
(44)
|
(44)
|
(39)
|
(35)
|
|
| Other Items |
(2)
|
(995)
|
(995)
|
(1 028)
|
(1 184)
|
(223)
|
(222)
|
(187)
|
(48)
|
(17)
|
(18)
|
(18)
|
(95)
|
(123)
|
(138)
|
(138)
|
(51)
|
(65)
|
(130)
|
(133)
|
(170)
|
(124)
|
(43)
|
(36)
|
2
|
9
|
8
|
3
|
11
|
65
|
60
|
62
|
16
|
(47)
|
(33)
|
(40)
|
5
|
8
|
2
|
9
|
11
|
|
| Cash from Investing Activities |
(26)
N/A
|
(1 018)
-3 798%
|
(1 024)
-1%
|
(1 058)
-3%
|
(1 223)
-16%
|
(275)
+78%
|
(276)
0%
|
(251)
+9%
|
(117)
+53%
|
(79)
+32%
|
(77)
+2%
|
(82)
-6%
|
(175)
-113%
|
(210)
-21%
|
(233)
-11%
|
(235)
-1%
|
(131)
+44%
|
(137)
-5%
|
(207)
-52%
|
(212)
-2%
|
(260)
-23%
|
(224)
+14%
|
(144)
+36%
|
(134)
+7%
|
(90)
+33%
|
(73)
+18%
|
(56)
+23%
|
(54)
+3%
|
(35)
+35%
|
23
N/A
|
17
-25%
|
20
+20%
|
(27)
N/A
|
(92)
-247%
|
(79)
+15%
|
(86)
-10%
|
(39)
+54%
|
(37)
+7%
|
(43)
-16%
|
(30)
+29%
|
(24)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(16)
|
(17)
|
(17)
|
(21)
|
(17)
|
(18)
|
(18)
|
(13)
|
(10)
|
(58)
|
(119)
|
(233)
|
(328)
|
(433)
|
(474)
|
(449)
|
(444)
|
(445)
|
(367)
|
(296)
|
(216)
|
(119)
|
(106)
|
(89)
|
(165)
|
(124)
|
(112)
|
(373)
|
(300)
|
(283)
|
(283)
|
(23)
|
(21)
|
(21)
|
(22)
|
(22)
|
(8)
|
(9)
|
(8)
|
(7)
|
|
| Net Issuance of Debt |
(2)
|
598
|
598
|
597
|
598
|
(22)
|
(80)
|
(98)
|
(117)
|
193
|
214
|
149
|
130
|
(217)
|
(235)
|
237
|
274
|
329
|
384
|
(5)
|
(5)
|
(5)
|
(7)
|
(16)
|
(27)
|
(230)
|
(236)
|
(250)
|
(260)
|
(86)
|
(78)
|
(53)
|
(34)
|
(12)
|
(20)
|
(30)
|
(37)
|
(38)
|
(38)
|
(38)
|
(463)
|
|
| Other |
(8)
|
(13)
|
(14)
|
(15)
|
(2)
|
7
|
4
|
4
|
3
|
(50)
|
(49)
|
(51)
|
(51)
|
(14)
|
(15)
|
(26)
|
(29)
|
(19)
|
(23)
|
(12)
|
(14)
|
(19)
|
(17)
|
(19)
|
(16)
|
(13)
|
(16)
|
(16)
|
(16)
|
(13)
|
(14)
|
(14)
|
(27)
|
(29)
|
(45)
|
(45)
|
(38)
|
(49)
|
(39)
|
(56)
|
(75)
|
|
| Cash from Financing Activities |
(20)
N/A
|
569
N/A
|
567
0%
|
565
0%
|
575
+2%
|
(32)
N/A
|
(93)
-188%
|
(112)
-20%
|
(127)
-14%
|
133
N/A
|
107
-20%
|
(21)
N/A
|
(154)
-626%
|
(558)
-263%
|
(683)
-22%
|
(264)
+61%
|
(204)
+23%
|
(133)
+35%
|
(83)
+37%
|
(384)
-360%
|
(315)
+18%
|
(240)
+24%
|
(144)
+40%
|
(140)
+2%
|
(131)
+7%
|
(407)
-211%
|
(376)
+8%
|
(378)
-1%
|
(648)
-71%
|
(399)
+38%
|
(375)
+6%
|
(350)
+7%
|
(84)
+76%
|
(61)
+27%
|
(86)
-41%
|
(98)
-13%
|
(97)
+1%
|
(94)
+3%
|
(85)
+10%
|
(102)
-19%
|
(544)
-435%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(10)
|
27
|
(3)
|
(45)
|
(37)
|
(63)
|
(42)
|
(11)
|
(3)
|
(37)
|
(17)
|
(21)
|
(23)
|
11
|
7
|
27
|
38
|
19
|
24
|
(36)
|
(43)
|
(39)
|
(52)
|
(2)
|
(10)
|
(4)
|
4
|
7
|
8
|
(6)
|
(20)
|
(29)
|
(30)
|
(28)
|
(32)
|
(8)
|
1
|
14
|
20
|
5
|
|
| Net Change in Cash |
(89)
N/A
|
(396)
-344%
|
(165)
+58%
|
(213)
-29%
|
(321)
-51%
|
35
N/A
|
(43)
N/A
|
11
N/A
|
115
+954%
|
509
+343%
|
402
-21%
|
375
-7%
|
165
-56%
|
(299)
N/A
|
(454)
-52%
|
(131)
+71%
|
77
N/A
|
126
+62%
|
227
+80%
|
12
-95%
|
(4)
N/A
|
154
N/A
|
290
+88%
|
209
-28%
|
261
+25%
|
20
-92%
|
184
+800%
|
299
+63%
|
72
-76%
|
289
+300%
|
91
-69%
|
(201)
N/A
|
4
N/A
|
(172)
N/A
|
(163)
+5%
|
(80)
+51%
|
38
N/A
|
(58)
N/A
|
76
N/A
|
164
+117%
|
(359)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(74)
N/A
|
40
N/A
|
236
+492%
|
253
+7%
|
333
+32%
|
327
-2%
|
334
+2%
|
351
+5%
|
302
-14%
|
395
+31%
|
350
-11%
|
432
+23%
|
435
+1%
|
405
-7%
|
356
-12%
|
265
-26%
|
306
+15%
|
286
-6%
|
421
+47%
|
505
+20%
|
517
+2%
|
561
+9%
|
515
-8%
|
437
-15%
|
392
-10%
|
428
+9%
|
555
+30%
|
670
+21%
|
702
+5%
|
616
-12%
|
412
-33%
|
107
-74%
|
101
-6%
|
(33)
N/A
|
(16)
+52%
|
90
N/A
|
138
+53%
|
29
-79%
|
145
+408%
|
237
+63%
|
169
-29%
|
|
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