AMC Networks Cl A (AMCX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,967 | 489,637 | 289,963 | 381,704 | 264,425 |
| Depreciation Amortization | 1,077,472 | 1,074,917 | 973,411 | 856,597 | 718,932 |
| Income taxes - deferred | 33,367 | -48,665 | 11,642 | 19,616 | 1,207 |
| Accounts receivable | -52,106 | -74,561 | -26,496 | -110,964 | -72,984 |
| Other Working Capital | -1,012,455 | -1,153,883 | -948,634 | -929,008 | -655,480 |
| Other Operating Activity | 96,302 | 98,284 | 214,439 | 152,094 | 119,662 |
| Operating Cash Flow | $606,547 | $385,729 | $514,325 | $370,039 | $375,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,802 | -80,049 | -79,220 | -68,321 | -39,739 |
| Net Acquisitions | -84,389 | N/A | -354 | -24,199 | -1,184,587 |
| Purchase Of Investment | -90,081 | -53,000 | -95,000 | -24,250 | -5,375 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,837 |
| Other Investing Activity | 4,088 | 2,447 | 0 | 0 | 654 |
| Investing Cash Flow | $-260,184 | $-130,602 | $-174,574 | $-116,770 | $-1,223,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289 | 1,536,000 | 982,500 | N/A | 600,000 |
| Debt Repayment | -4,938 | -1,262,538 | -852,288 | -76,945 | -2,401 |
| Common Stock Issued | 4,317 | 0 | 1,228 | 1,340 | 1,103 |
| Common Stock Repurchased | -299,979 | -448,706 | -234,059 | -14,452 | -22,192 |
| Other Financing Activity | -14,296 | -28,966 | -51,245 | -37,222 | -1,633 |
| Financing Cash Flow | $-314,607 | $-204,210 | $-153,864 | $-127,279 | $574,877 |
| Exchange Rate Effect | -35,653 | 26,477 | -20,819 | -11,036 | -45,058 |
| Beginning Cash Position | 558,783 | 481,389 | 316,321 | 201,367 | 521,951 |
| End Cash Position | 554,886 | 558,783 | 481,389 | 316,321 | 201,367 |
| Net Cash Flow | $-3,897 | $77,394 | $165,068 | $114,954 | $-320,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,547 | 385,729 | 514,325 | 370,039 | 375,762 |
| Capital Expenditure | -89,802 | -80,049 | -79,220 | -68,321 | -39,739 |
| Free Cash Flow | 516,745 | 305,680 | 435,105 | 301,718 | 336,023 |