AMC Networks Inc. (AMCX)
USD 9.33
(-4.21%)
USD 9.33
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.91 Million | 181.83 Million | 143.47 Million | 748.73 Million | 483.74 Million | 606.54 Million |
| Net Income | 201.4 Million | 11.02 Million | 279.83 Million | 256.98 Million | 407.71 Million | 463.96 Million |
| Depreciation & Amortization | 1.01 Billion | 1.11 Billion | 1 Billion | 1.02 Billion | 1.07 Billion | 1.05 Billion |
| Deferred income taxes | 49.73 Million | -50.68 Million | 34.01 Million | 23.15 Million | -38.91 Million | 33.36 Million |
| Stock-based compensation | 25.66 Million | 29.98 Million | 47.92 Million | 52.9 Million | 64.13 Million | 60.97 Million |
| Change in working capital | -1.21 Billion | -1.34 Billion | -1.28 Billion | -701.58 Million | -1.18 Billion | -1.01 Billion |
| Other non-cash items | 131.13 Million | 418.57 Million | 60.47 Million | 88.77 Million | 163.98 Million | 8.27 Million |
| Investing Cash Flow | -24.32 Million | -39.38 Million | -26.58 Million | -35.16 Million | -89.7 Million | -260.18 Million |
| Investments in PPE | -35.2 Million | -44.27 Million | -42.57 Million | -46.59 Million | -91.6 Million | -89.8 Million |
| Acquisitions | 2.14 Million | 1.77 Million | -62.05 Million | -3.56 Million | 1.89 Million | -170.38 Million |
| Investment purchases | -599 Thousand | -5 Million | -30.27 Million | 46.59 Million | 91.6 Million | -8.17 Million |
| Sales/Maturities of investments | 8.56 Million | 9.85 Million | 95.37 Million | 10 Million | 5.38 Million | 4.08 Million |
| Other Investing Activities | 773 Thousand | -1.73 Million | 12.94 Million | -41.59 Million | -96.98 Million | 4.08 Million |
| Financing Cash Flow | -544.43 Million | -97.11 Million | -84.1 Million | -647.99 Million | -131.12 Million | -314.6 Million |
| Debt repayment | -462.6 Million | -37.32 Million | -1.02 Billion | -265.51 Million | -28.1 Million | -4.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.27 Million | -22.33 Million | -32.88 Million | -372.66 Million | -93.61 Million | -299.97 Million |
| Common Stock Issuance | - | - | 9.79 Million | - | 4.63 Million | 4.31 Million |
| Other Financing Activities | -74.56 Million | -37.45 Million | 969.08 Million | -9.81 Million | -9.4 Million | -9.69 Million |
| Accounts receivables | 34.33 Million | 70.37 Million | -56 Thousand | 63.33 Million | -43.34 Million | -52.1 Million |
| Accounts payables | -197.73 Million | 71.65 Million | 129.4 Million | 15.95 Million | -28.4 Million | 48.85 Million |
| Inventory | 104.22 Million | - | -187.32 Million | 70.76 Million | -141.08 Million | -19.79 Million |
| Other working capital | -1.15 Billion | -1.48 Billion | -1.22 Billion | -851.64 Million | -976.26 Million | -989.4 Million |
| Cash at beginning of period | 930 Million | 892.22 Million | 888.52 Million | 816.17 Million | 554.88 Million | 558.78 Million |
| Cash at end of period | 570.57 Million | 930 Million | 892.22 Million | 888.52 Million | 816.17 Million | 554.88 Million |
| Capital Expenditure | -35.2 Million | -44.27 Million | -42.57 Million | -46.59 Million | -91.6 Million | -89.8 Million |
| Effect of forex changes on cash | 5.41 Million | -7.55 Million | -29.09 Million | 6.78 Million | -1.63 Million | -35.65 Million |
| Net cash flow / Change in cash | -359.42 Million | 37.78 Million | 3.69 Million | 72.35 Million | 261.28 Million | -3.89 Million |
| Free Cash Flow | 168.71 Million | 137.56 Million | 100.9 Million | 702.14 Million | 392.14 Million | 516.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.23 Million | 45.8 Million | -39.88 Million | 201.4 Million | 67.89 Million | 62.09 Million |
| Depreciation & Amortization | 244.49 Million | 233.29 Million | 307.24 Million | 1.01 Billion | 224.3 Million | 269.05 Million |
| Deferred income taxes | -1.69 Million | -4.01 Million | 46.76 Million | 49.73 Million | 3.69 Million | 5.54 Million |
| Stock-based compensation | 8.45 Million | 6.07 Million | 5.99 Million | 25.66 Million | 6.37 Million | 7.64 Million |
| Change in working capital | -216.44 Million | -143.9 Million | -315.13 Million | -1.21 Billion | -218.16 Million | -219.37 Million |
| Other non-cash items | 637.6 Million | 496.2 Million | 67.79 Million | 131.13 Million | 21.97 Million | 32.59 Million |
| Investing Cash Flow | -9.23 Million | -2.78 Million | -5.08 Million | -24.32 Million | -6.24 Million | -5.98 Million |
| Investments in PPE | -9.23 Million | -6.72 Million | -6.81 Million | -35.2 Million | -6.94 Million | -9.95 Million |
| Acquisitions | - | - | 1.45 Million | 2.14 Million | 696 Thousand | 283 Thousand |
| Investment purchases | - | - | -316 Thousand | -599 Thousand | - | -283 Thousand |
| Sales/Maturities of investments | - | - | 6.81 Million | 8.56 Million | - | 4.07 Million |
| Other Investing Activities | -9.23 Million | 3.93 Million | -6.22 Million | 773 Thousand | 696 Thousand | -103 Thousand |
| Financing Cash Flow | 26.63 Million | -23.13 Million | -459.52 Million | -544.43 Million | -30.09 Million | -26.5 Million |
| Debt repayment | -42.65 Million | -18 Million | -434.15 Million | -462.6 Million | -9.62 Million | -9.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -665 Thousand | -3.96 Million | -42 Thousand | -7.27 Million | -6000.00 | -1.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.35 Million | -1.16 Million | -25.33 Million | -74.56 Million | -20.45 Million | -15.92 Million |
| Accounts receivables | -14.21 Million | 30.7 Million | -14.23 Million | 34.33 Million | -5.65 Million | 38.32 Million |
| Accounts payables | -36.54 Million | -40.62 Million | 1.2 Million | -197.73 Million | -35.92 Million | -40.1 Million |
| Inventory | - | - | -58.29 Million | 104.22 Million | 27.93 Million | 55.05 Million |
| Other working capital | -165.68 Million | -133.97 Million | -243.8 Million | -1.15 Billion | -204.53 Million | -272.65 Million |
| Cash at beginning of period | 690.52 Million | 570.57 Million | 955.18 Million | 930 Million | 893.37 Million | 763.93 Million |
| Cash at end of period | 802.55 Million | 690.52 Million | 570.57 Million | 570.57 Million | 955.18 Million | 893.37 Million |
| Capital Expenditure | -9.23 Million | -6.72 Million | -6.81 Million | -35.2 Million | -6.94 Million | -9.95 Million |
| Effect of forex changes on cash | -345 Thousand | -5 Million | 7.22 Million | 5.41 Million | -7.93 Million | 4.36 Million |
| Net cash flow / Change in cash | 112.03 Million | 119.94 Million | -384.61 Million | -359.42 Million | 61.81 Million | 129.43 Million |
| Free Cash Flow | 85.74 Million | 144.14 Million | 65.96 Million | 168.71 Million | 99.15 Million | 147.61 Million |
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