AMC Networks Cl A (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,400 | 11,028 | 279,839 | 256,988 | 407,716 |
| Depreciation Amortization | 1,042,475 | 1,157,664 | 1,040,658 | 1,064,728 | 1,105,527 |
| Income taxes - deferred | 49,736 | -50,689 | 34,010 | 23,159 | -38,916 |
| Accounts receivable | 34,332 | 70,371 | -56 | 63,337 | -43,345 |
| Other Working Capital | -1,217,578 | -1,342,759 | -1,281,993 | -701,586 | -1,189,103 |
| Other Operating Activity | 93,554 | 336,219 | 71,016 | 42,110 | 241,869 |
| Operating Cash Flow | $203,919 | $181,834 | $143,474 | $748,736 | $483,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,207 | -44,272 | -42,572 | -46,595 | -91,604 |
| Net Acquisitions | N/A | N/A | -62,055 | N/A | N/A |
| Purchase Of Investment | -419 | -6,738 | -10,273 | -440 | -3,483 |
| Sale Of Investment | 8,565 | 9,854 | 95,370 | 10,000 | N/A |
| Other Investing Activity | 2,739 | 1,771 | -7,052 | 1,872 | 5,380 |
| Investing Cash Flow | $-24,322 | $-39,385 | $-26,582 | $-35,163 | $-89,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 986,000 | 6,000 | 1,521 |
| Debt Repayment | -462,603 | -37,326 | -1,020,300 | -265,511 | -28,103 |
| Common Stock Issued | 0 | 0 | 9,795 | N/A | 4,630 |
| Common Stock Repurchased | -7,271 | -22,332 | -32,886 | -372,668 | -93,616 |
| Other Financing Activity | -74,561 | -37,457 | -26,712 | -15,819 | -15,558 |
| Financing Cash Flow | $-544,435 | $-97,115 | $-84,103 | $-647,998 | $-131,126 |
| Exchange Rate Effect | 5,412 | -7,553 | -29,094 | 6,781 | -1,631 |
| Beginning Cash Position | 930,002 | 892,221 | 888,526 | 816,170 | 554,886 |
| End Cash Position | 570,576 | 930,002 | 892,221 | 888,526 | 816,170 |
| Net Cash Flow | $-359,426 | $37,781 | $3,695 | $72,356 | $261,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,919 | 181,834 | 143,474 | 748,736 | 483,748 |
| Capital Expenditure | -35,207 | -44,272 | -42,572 | -46,595 | -91,604 |
| Free Cash Flow | 168,712 | 137,562 | 100,902 | 702,141 | 392,144 |