AMC NETWORKS INC-A (AMCX)
US00164V1035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 201.40M | 11.00M | 279.80M | 257.00M | 407.70M | |||
| Depreciation Amortization | 107.40M | 107.20M | 93.90M | 104.60M | 101.10M | |||
| Income Taxes - Deferred | 49.74M | -50.70M | 34.00M | 23.20M | -38.90M | |||
| Change In Working Capital | -1.22B | -1.34B | -1.28B | -701.60M | -1.19B | |||
| Interest Paid | 149.53M | 125.10M | 114.50M | 131.20M | 151.50M | |||
| Taxes Paid | 63.02M | 50.50M | 59.90M | 99.90M | 140.00M | |||
| Other non cash items | 1.06B | 1.46B | 1.02B | 1.07B | 1.20B | |||
| OPERATING CASH FLOW | 203.92M | 181.80M | 143.50M | 748.70M | 483.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.21M | -44.30M | -42.60M | -46.60M | -91.60M | |||
| Other Investing Activity | 10.88M | 4.90M | 16.00M | 11.40M | 1.90M | |||
| INVESTING CASH FLOW | -24.32M | -39.40M | -26.60M | -35.20M | -89.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -462.60M | -37.30M | -34.30M | -259.50M | -26.60M | |||
| Stock Issued/Repurchased | -7.27M | -22.30M | -23.10M | -372.70M | -89.00M | |||
| Other Financing Activity | -74.56M | -37.50M | -26.70M | -15.80M | -15.60M | |||
| FINANCING CASH FLOW | -544.43M | -97.10M | -84.10M | -648.00M | -131.10M | |||
| Exchange Rate Effect | 5.41M | -7.60M | -29.10M | 6.80M | -1.60M | |||
| CHANGE IN CASH | -359.43M | 37.70M | 3.70M | 72.30M | 261.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.92M | 181.80M | 143.50M | 748.70M | 483.70M | |||
| Capital Expenditure | -35.21M | -44.30M | -42.60M | -46.60M | -91.60M | |||
| FREE CASH FLOW | 168.71M | 137.50M | 100.90M | 702.10M | 392.10M | |||
All data in USD