AMC Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMC Networks generated cash of $203,919,000, which is more than the previous year. Cash used in financing activities reached the amount of -$544,435,000 last year. Net change in cash is therefore -$359,426,000.
Cash Flow
| 2014 | 372.80M | -1.22B | 574.87M |
|---|---|---|---|
| 2015 | 370.03M | -116.77M | -127.27M |
| 2016 | 514.32M | -174.57M | -153.86M |
| 2017 | 385.72M | -130.60M | -204.21M |
| 2018 | 606.54M | -260.18M | -314.60M |
| 2019 | 483.74M | -89.70M | -131.12M |
| 2020 | 748.73M | -35.16M | -647.99M |
| 2021 | 143.47M | -26.58M | -84.10M |
| 2022 | 181.83M | -39.38M | -97.11M |
| 2023 | 203.91M | -24.32M | -544.43M |
AMCX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 930.00M | 892.22M | 888.52M | 816.17M | 554.88M | 558.78M | 481.38M | 316.32M | 201.36M | 521.95M |
Operating activities | ||||||||||
Net income | 215.46M | 11.02M | 279.83M | 256.98M | 407.71M | 463.96M | 489.63M | 289.96M | 381.70M | 267.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01B | 1.11B | 1.00B | 1.02B | 1.07B | 1.05B | 1.04B | 947.08M | 831.57M | 698.89M |
Stock-based compensation expense | 25.66M | 29.98M | 47.92M | 52.90M | 64.13M | 0 | 53.54M | 38.89M | 31.02M | 28.36M |
| Deferred income tax benefit | 25.66M | 29.98M | 47.92M | 52.90M | 64.13M | 0 | 53.54M | 38.89M | 31.02M | 28.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.33M | 70.37M | -56K | 63.33M | -43.34M | -52.10M | -74.56M | -30.05M | -111.00M | -72.98M |
Inventories | 0 | 0 | -187.32M | 70.76M | -141.08M | -19.79M | -81.94M | 38.17M | -29.15M | 20.27M |
Accounts payable | -197.73M | 71.65M | 129.40M | 15.95M | -28.40M | 48.85M | 15.60M | 33.11M | 42.35M | 87.47M |
Cash generated by operating activities | 203.91M | 181.83M | 143.47M | 748.73M | 483.74M | 606.54M | 385.72M | 514.32M | 370.03M | 372.80M |
Investing activities | ||||||||||
Purchases Of Investments | -599K | -5.00M | -30.27M | 46.59M | 91.60M | -8.17M | 80.04M | -95M | -24.25M | -5.37M |
Investments In Property Plant And Equipment | -35.20M | -44.27M | -42.57M | -46.59M | -91.60M | -89.80M | -80.04M | -79.22M | -68.32M | -39.73M |
Acquisitions Net | 2.14M | 1.77M | -62.05M | -3.56M | 1.89M | -170.38M | -50.55M | -95.35M | -24.19M | -1.18B |
Cash generated by investing activities | -24.32M | -39.38M | -26.58M | -35.16M | -89.70M | -260.18M | -130.60M | -174.57M | -116.77M | -1.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.27M | -22.33M | -32.88M | -372.66M | -93.61M | -299.97M | -448.70M | -234.05M | -14.45M | -22.19M |
Repayments of term debt | -462.60M | -37.32M | -1.02B | -265.51M | -26.58M | -4.93M | 273.46M | -893.24M | -116.94M | -2.40M |
Cash used in financing activities | -544.43M | -97.11M | -84.10M | -647.99M | -131.12M | -314.60M | -204.21M | -153.86M | -127.27M | 574.87M |
Net Change In Cash | -359.42M | 37.78M | 3.69M | 72.35M | 261.28M | -3.89M | 77.39M | 165.06M | 114.95M | -320.58M |
Cash at end of period | 570.57M | 930.00M | 892.22M | 888.52M | 816.17M | 554.88M | 558.78M | 481.38M | 316.32M | 201.36M |
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