AMC Networks Cl A (AMCX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,160 | 136,530 | 126,362 | 118,189 | 88,547 |
| Depreciation Amortization | 573,989 | 460,474 | 414,697 | 355,300 | 318,208 |
| Income taxes - deferred | 171,504 | -88,514 | 69,160 | 80,744 | 61,975 |
| Accounts receivable | -80,083 | -11,717 | -44,750 | -36,422 | -27,641 |
| Other Working Capital | -1,090,659 | 33,090 | -385,822 | -305,989 | -282,703 |
| Other Operating Activity | 85,626 | 39,269 | 75,586 | 54,173 | 45,616 |
| Operating Cash Flow | $-49,463 | $569,132 | $255,233 | $265,995 | $204,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,303 | -18,457 | -15,371 | -16,837 | -12,699 |
| Net Acquisitions | N/A | -185 | -320 | -320 | -470 |
| Purchase Of Investment | -2,500 | -750 | N/A | N/A | N/A |
| Other Investing Activity | 657 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,146 | $-19,392 | $-15,691 | $-17,157 | $-13,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 880,000 | -152,525 | 1,442,364 | N/A | N/A |
| Debt Repayment | -881,558 | -1,413 | -1,520,952 | -299,080 | -123,034 |
| Common Stock Issued | 1,759 | 8,777 | 3,622 | N/A | N/A |
| Common Stock Repurchased | -12,135 | -15,989 | -1,677 | N/A | N/A |
| Other Financing Activity | -8,019 | 6,063 | -27,414 | 150,264 | -9,440 |
| Financing Cash Flow | $-19,953 | $-155,087 | $-104,057 | $-148,816 | $-132,474 |
| Exchange Rate Effect | 6,543 | N/A | N/A | -8,837 | -291 |
| Beginning Cash Position | 610,970 | 215,836 | 79,960 | 29,828 | 25,480 |
| End Cash Position | 521,951 | 610,970 | 215,836 | 79,960 | 29,828 |
| Net Cash Flow | $-89,019 | $395,134 | $135,876 | $50,132 | $4,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,463 | 569,132 | 255,233 | 265,995 | 204,002 |
| Capital Expenditure | -24,303 | -18,557 | -15,371 | -17,243 | -13,419 |
| Free Cash Flow | -73,766 | 550,575 | 239,862 | 248,752 | 190,583 |