AMCX — AMC Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- $383.21m
- $2.19bn
- $2.71bn
- 90
- 99
- 29
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 408 | 257 | 280 | 11 | 201 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,203 | 1,066 | 1,018 | 1,457 | 1,063 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,189 | -702 | -1,282 | -1,343 | -1,218 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 484 | 749 | 143 | 182 | 204 |
Capital Expenditures | -91.6 | -46.6 | -42.6 | -44.3 | -35.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.9 | 11.4 | 16 | 4.89 | 10.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -89.7 | -35.2 | -26.6 | -39.4 | -24.3 |
Financing Cash Flow Items | -15.6 | -15.8 | -26.7 | -37.5 | -74.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | -648 | -84.1 | -97.1 | -544 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 261 | 72.4 | 3.69 | 37.8 | -359 |