AMC Global Media Inc (AMCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,704 | 264,425 | 290,160 | 136,530 | 126,362 |
| Depreciation Amortization | 856,597 | 718,932 | 573,989 | 460,474 | 414,697 |
| Income taxes - deferred | 19,616 | 1,207 | 171,504 | -88,514 | 69,160 |
| Accounts receivable | -110,964 | -72,984 | -80,083 | -11,717 | -44,750 |
| Other Working Capital | -929,008 | -655,480 | -1,090,659 | 33,090 | -385,822 |
| Other Operating Activity | 152,094 | 119,662 | 85,626 | 39,269 | 75,586 |
| Operating Cash Flow | $370,039 | $375,762 | $-49,463 | $569,132 | $255,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,321 | -39,739 | -24,303 | -18,457 | -15,371 |
| Net Acquisitions | -24,199 | -1,184,587 | N/A | -185 | -320 |
| Purchase Of Investment | -24,250 | -5,375 | -2,500 | -750 | N/A |
| Sale Of Investment | N/A | 5,837 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 654 | 657 | 0 | 0 |
| Investing Cash Flow | $-116,770 | $-1,223,210 | $-26,146 | $-19,392 | $-15,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600,000 | 880,000 | -152,525 | 1,442,364 |
| Debt Repayment | -76,945 | -2,401 | -881,558 | -1,413 | -1,520,952 |
| Common Stock Issued | 1,340 | 1,103 | 1,759 | 8,777 | 3,622 |
| Common Stock Repurchased | -14,452 | -22,192 | -12,135 | -15,989 | -1,677 |
| Other Financing Activity | -37,222 | -1,633 | -8,019 | 6,063 | -27,414 |
| Financing Cash Flow | $-127,279 | $574,877 | $-19,953 | $-155,087 | $-104,057 |
| Exchange Rate Effect | -11,036 | -45,058 | 6,543 | N/A | N/A |
| Beginning Cash Position | 201,367 | 521,951 | 610,970 | 215,836 | 79,960 |
| End Cash Position | 316,321 | 201,367 | 521,951 | 610,970 | 215,836 |
| Net Cash Flow | $114,954 | $-320,584 | $-89,019 | $395,134 | $135,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,039 | 375,762 | -49,463 | 569,132 | 255,233 |
| Capital Expenditure | -68,321 | -39,739 | -24,303 | -18,557 | -15,371 |
| Free Cash Flow | 301,718 | 336,023 | -73,766 | 550,575 | 239,862 |