AMC Global Media Inc (AMCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,988 | 407,716 | 463,967 | 489,637 | 289,963 |
| Depreciation Amortization | 1,064,728 | 1,105,527 | 1,077,472 | 1,074,917 | 973,411 |
| Income taxes - deferred | 23,159 | -38,916 | 33,367 | -48,665 | 11,642 |
| Accounts receivable | 63,337 | -43,345 | -52,106 | -74,561 | -26,496 |
| Other Working Capital | -701,586 | -1,189,103 | -1,012,455 | -1,153,883 | -948,634 |
| Other Operating Activity | 42,110 | 241,869 | 96,302 | 98,284 | 214,439 |
| Operating Cash Flow | $748,736 | $483,748 | $606,547 | $385,729 | $514,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,595 | -91,604 | -89,802 | -80,049 | -79,220 |
| Net Acquisitions | N/A | N/A | -84,389 | N/A | -354 |
| Purchase Of Investment | -440 | -3,483 | -90,081 | -53,000 | -95,000 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,872 | 5,380 | 4,088 | 2,447 | 0 |
| Investing Cash Flow | $-35,163 | $-89,707 | $-260,184 | $-130,602 | $-174,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 1,521 | 289 | 1,536,000 | 982,500 |
| Debt Repayment | -265,511 | -28,103 | -4,938 | -1,262,538 | -852,288 |
| Common Stock Issued | N/A | 4,630 | 4,317 | 0 | 1,228 |
| Common Stock Repurchased | -372,668 | -93,616 | -299,979 | -448,706 | -234,059 |
| Other Financing Activity | -15,819 | -15,558 | -14,296 | -28,966 | -51,245 |
| Financing Cash Flow | $-647,998 | $-131,126 | $-314,607 | $-204,210 | $-153,864 |
| Exchange Rate Effect | 6,781 | -1,631 | -35,653 | 26,477 | -20,819 |
| Beginning Cash Position | 816,170 | 554,886 | 558,783 | 481,389 | 316,321 |
| End Cash Position | 888,526 | 816,170 | 554,886 | 558,783 | 481,389 |
| Net Cash Flow | $72,356 | $261,284 | $-3,897 | $77,394 | $165,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,736 | 483,748 | 606,547 | 385,729 | 514,325 |
| Capital Expenditure | -46,595 | -91,604 | -89,802 | -80,049 | -79,220 |
| Free Cash Flow | 702,141 | 392,144 | 516,745 | 305,680 | 435,105 |