AMC Networks Inc. (AMCX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 65.47M | 49.25M | 42.5M | 102.79M | 108.81M | 58.11M | 62.23M | 104.4M | 150.87M | 72.78M | 106.09M | 157.57M |
| Operating CF Margin % | 12.08% | 8.28% | 7.57% | 17.13% | 19.6% | 9.7% | 10.38% | 16.68% | 25.29% | 10.72% | 16.66% | 23.22% |
| Operating CF Growth % | -39.83% | -15.25% | -31.72% | -1.54% | -27.88% | -20.16% | -41.34% | -33.74% | 213.85% | -49.89% | 446.39% | 286.86% |
| Net Income | -18.87M | -53.17M | 76.53M | 52.71M | 18.05M | -289.52M | 46.44M | -29.23M | 45.8M | -39.89M | 67.9M | 62.1M |
| Depreciation & Amortization | 230.27M | 246.6M | 21.38M | 26.45M | 227.66M | 270.29M | 250.09M | 246.12M | 235.05M | 307.25M | 224.31M | 269.06M |
| Stock-Based Compensation | 0 | 5.5M | 0 | 8.04M | 5.76M | 5.74M | 5.78M | 8.46M | 6.08M | 5.99M | 6.38M | 7.65M |
| Deferred Taxes | 9.51M | -37.87M | 31.74M | -481K | -10.68M | -53.21M | -4.15M | 0 | -4.01M | 46.76M | 3.7M | 5.54M |
| Other Non-Cash Items | 7.96M | 100.25M | 126.2M | 182.87M | 317K | 362.5M | 1.66M | 55.49M | 11.85M | 67.8M | 21.98M | 32.59M |
| Working Capital Changes | -163.41M | -212.07M | -213.35M | -166.79M | -132.3M | -237.7M | -237.58M | -176.43M | -143.9M | -315.13M | -218.17M | -219.38M |
| Change in Receivables | 20.85M | -7.38M | 42.25M | -36.7M | 53.2M | 12.87M | 1.52M | -14.21M | 30.7M | -14.24M | -5.65M | 38.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.29M | 27.94M | 55.05M |
| Change in Payables | -9.03M | 77.02M | -26.88M | -2.78M | -27.27M | -11.17M | -34.13M | 0 | -40.63M | 1.2M | -35.92M | -40.1M |
| Cash from Investing | -2.65M | -9.7M | -9.42M | -7.74M | -14.62M | -20.21M | -8.14M | -9.24M | -2.78M | -5.09M | -6.25M | -5.98M |
| Capital Expenditures | -2.65M | -8.8M | -2.83M | -7.05M | -14.62M | -20.52M | -8.29M | -9.24M | -6.72M | -6.82M | -6.94M | -9.95M |
| CapEx % of Revenue | 0.49% | 1.48% | 0.5% | 1.18% | 2.63% | 3.42% | 1.38% | 1.48% | 1.13% | 1% | 1.09% | 1.47% |
| Acquisitions | 0 | 0 | -7.27M | 0 | 0 | 314K | 0 | 0 | 0 | 1.45M | 696K | 283K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -900K | 682K | -690K | 0 | 0 | 149K | 0 | 3.94M | -6.22M | 0 | -103K |
| Cash from Financing | -9.82M | -253.06M | -181.4M | -113.26M | -12.97M | -57.48M | -46.82M | 17.21M | -23.13M | -459.53M | -30.09M | -26.51M |
| Debt Issued (Net) | -3.22M | -169.58M | -181.4M | -101.77M | -9.32M | -9.31M | -44.31M | -959.75M | -18M | -434.16M | -9.63M | -9.37M |
| Equity Issued (Net) | -6.6M | -7.64M | 10.33M | -10.73M | -3.64M | 0 | 0 | -665K | -3.96M | -42K | -6K | -1.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.6M | -7.64M | 10.33M | -10.73M | -3.64M | 0 | 0 | -665K | -3.96M | -42K | -6K | -1.21M |
| Other Financing | 0 | -75.83M | -10.33M | -763K | 0 | -48.17M | -2.51M | 977.63M | -1.17M | -25.33M | -20.46M | -15.93M |
| Net Change in Cash | 49.76M | -214.46M | -149.57M | -3.82M | 85.58M | -31.73M | 13.82M | 112.03M | 119.95M | -384.61M | 61.82M | 129.44M |
| Free Cash Flow | 62.81M | 40.45M | 39.66M | 95.74M | 94.19M | 37.59M | 53.94M | 95.17M | 144.15M | 65.97M | 99.15M | 147.61M |
| FCF Margin % | 11.59% | 6.8% | 7.06% | 15.96% | 16.96% | 6.27% | 9% | 15.2% | 24.17% | 9.72% | 15.57% | 21.75% |
| FCF Growth % | -33.31% | 7.61% | -26.47% | 0.61% | -34.66% | -43.02% | -45.6% | -35.53% | 200.09% | -50.95% | 1228.91% | 380.78% |
| FCF per Share | 1.44 | 0.92 | 0.70 | 1.70 | 1.66 | 0.84 | 0.96 | 2.14 | 3.23 | 1.50 | 2.25 | 3.36 |
| FCF Conversion (FCF/Net Income) | -3.47x | -0.89x | 0.56x | 2.04x | 6.03x | -0.20x | 1.50x | -3.57x | 3.29x | -3.34x | 1.67x | 2.24x |
| Interest Paid | 0 | 0 | 0 | 7.66M | 76.74M | 0 | 0 | 16.93M | 0 | 0 | 0 | 21.2M |
| Taxes Paid | 0 | 0 | 0 | 15.57M | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 24.93M |