AMC Networks Inc. AMCX Cash Flow

Amc networks inc. (AMCX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income including noncontrolling interests
331,085	407,716	483,807	477,241	453,588	463,967	536,073	510,249	507,542	489,637	360,131	336,767	312,530	289,963	361,610	371,038	375,092	381,704	372,655	348,858	319,864	264,425	217,750	222,597	299,880	290,160	270,703	249,296	154,970	136,530	150,290	154,064	139,717	126,362	0	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,448	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
103,772	101,098	102,815	99,207	94,983	91,281	93,635	92,562	91,499	94,638	86,348	87,692	88,639	84,778	84,069	82,649	82,136	83,031	81,257	78,690	75,181	69,048	58,299	49,939	50,716	54,667	64,482	72,915	78,674	85,380	92,137	98,781	99,973	99,848	0	0	0
Share-based compensation expense related to equity classified awards
59,713	64,100	59,459	62,552	65,580	61,000	64,094	60,977	56,355	53,500	51,440	47,004	43,196	38,897	35,979	34,419	31,897	31,020	30,704	30,613	30,571	28,363	26,819	24,197	21,042	20,299	19,405	18,659	17,956	17,202	16,195	16,153	15,664	16,012	0	0	0
Non-cash restructuring and other related charges
16,855	14,098	21,466	21,466	8,611	7,440	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of program rights
993,542	974,835	973,171	961,164	947,783	961,134	971,467	990,172	973,347	954,238	916,302	921,834	890,998	862,302	835,996	778,875	749,328	748,545	697,279	681,540	650,513	629,846	642,644	586,999	548,597	497,608	433,723	412,509	386,417	355,477	339,406	310,900	291,753	278,728	0	0	0
Amortization of deferred carriage fees
25,660	21,587	18,859	16,300	15,651	17,342	17,508	17,605	17,605	17,605	17,605	17,606	17,451	16,990	16,594	16,196	15,954	16,018	15,227	13,870	12,616	11,362	10,945	10,933	10,630	10,590	10,454	10,000	9,737	9,211	12,540	16,350	20,153	23,962	0	0	0
Unrealized foreign currency transaction loss (gain)
3,976	16,325	-3,258	-3,276	-2,138	-2,057	1,312	9,006	19,086	15,258	5,688	-1,286	-33,486	-37,770	-49,836	-63,486	-21,498	-26,775	-14,034	-16,285	-30,381	-23,292	-8,504	7,898	4,825	6,543	0	0	0	-	-	-	-	-	-	-	-
Unrealized (gain) loss on derivative contracts, net
-	-	-	-	-	43,476	40,483	22,765	29,731	27,233	27,969	24,774	13,570	1,920	889	-2,288	-2,485	-2,015	-1,992	-49	1,230	1,780	4,128	2,555	4,451	4,313	-6,137	-5,943	-8,021	-8,739	0	0	0	-	-	-	-
Amortization of deferred financing costs and discounts on indebtedness
7,971	8,007	7,939	7,862	7,788	7,715	7,652	7,685	8,035	8,436	8,874	9,254	9,376	9,341	9,257	9,165	9,020	9,003	8,983	8,947	8,894	8,676	12,016	11,664	11,317	11,124	8,886	9,508	9,720	10,406	9,657	9,273	13,722	12,159	0	0	0
Loss on extinguishment of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-50,639	-50,638	-48,343	-48,334	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
11,499	12,641	4,872	8,412	8,838	7,399	6,084	3,283	3,520	3,567	3,848	2,683	2,357	1,924	1,268	1,926	2,347	1,705	822	1,161	698	1,028	2,319	2,567	1,664	1,440	848	-1,201	-1,378	-1,265	-967	-305	-492	338	0	0	0
Deferred income taxes
-14,158	-38,916	-71,282	-35,988	-7,291	33,367	-18,586	-31,289	-20,926	-48,665	5,887	19,331	3,564	11,642	44,545	13,772	24,405	19,616	15,284	5,976	-13,480	1,207	3,350	38,325	162,312	171,504	26,069	10,564	-76,091	-88,514	45,530	72,553	69,614	69,160	0	0	0
Write-down of non-marketable equity securities and note receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	789	1,077	1,353	1,790	4,610	5,433	6,128	5,950	6,798	5,717	6,790	8,162	4,975	5,145	8,885	8,817	7,484	0	0	0	-	-	-	-
Other, net
-2,930	-2,832	-2,283	-3,690	8,801	5,311	-7,284	-428	-13,640	-11,014	-6,567	-8,095	-6,151	-6,383	-1,503	-827	-1,524	857	3,954	4,007	6,341	3,914	-2,221	-1,134	-795	-1,452	-1,345	-757	-757	-100	0	0	0	-	-	-	-
Changes in assets and liabilities:
Accounts receivable, trade (including amounts due from related parties, net)
14,738	43,345	42,780	20,698	35,658	52,106	63,578	71,477	76,458	74,561	72,559	24,463	33,034	26,496	84,441	138,445	22,014	110,964	74,472	86,713	155,050	72,984	53,848	69,114	79,905	80,083	62,790	19,988	29,548	11,717	21,619	51,946	61,279	44,750	0	0	0
Amounts due from related parties, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-2,689	-2,768	-2,517	-405	-1,169	-2,033	-3,019	-193	725	6,001	6,472	13,857	911	9,602	0	0	0
Prepaid expenses and other assets
98,538	142,303	96,395	30,429	23,510	2,789	18,285	41,215	47,331	59,979	31,100	19,032	30,991	4,981	24,034	26,086	14,977	24,355	48,134	55,217	30,781	3,869	20,562	-3,769	19,364	52,836	37,046	46,587	39,635	24,842	11,630	-13,771	-4,158	3,439	0	0	0
Program rights and obligations, net
-1,000,876	-969,900	-984,373	-950,897	-920,772	-978,763	-947,681	-1,009,721	-1,034,178	-996,816	-1,005,548	-965,385	-992,279	-973,193	-910,964	-893,206	-853,114	-839,123	-795,900	-766,158	-682,993	-690,237	-669,598	-611,969	-608,898	-517,343	-487,056	-487,216	-447,698	-412,493	-417,546	-394,222	-353,825	-358,929	0	0	0
Income taxes payable
-38,526	1,219	-8,900	-6,229	7,385	-17,006	-2,433	-13,701	-63,870	-21,966	8,201	19,423	63,382	43,153	-10,489	6,144	-5,750	-4,796	21,694	14,844	57,924	24,140	19,013	13,136	-26,410	-111,881	-4,322	3,715	34,167	116,740	0	0	0	-	-	-	-
Deferred revenue
22,389	8,667	472	-9,677	-15,572	-6,392	-1,493	2,747	4,531	-11,553	-47,091	-49,052	-24,892	-9,836	42,775	23,024	16,885	27,495	9,520	24,205	20,845	10,293	7,877	973	-321,266	-337,700	-1,273	9,423	323,148	337,207	0	0	0	-	-	-	-
Deferred carriage fees, net
30,095	15,033	15,459	15,399	3,062	4,250	3,571	3,752	5,797	4,617	4,231	3,799	9,693	10,396	11,202	12,388	3,932	19,616	18,654	17,091	26,830	13,063	13,400	23,342	13,474	10,638	13,932	3,866	3,960	3,894	0	0	0	-	-	-	-
Deferred carriage fees and deferred carriage fees payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable, accrued liabilities and other liabilities
9,811	-28,408	62,929	36,382	53,267	48,851	-12,370	13,354	-13,747	15,609	15,526	-4,747	68,350	33,115	24,322	46,974	-3,090	42,351	89,415	92,760	82,814	87,472	39,314	22,239	41,783	17,789	29,842	18,304	29,679	38,090	53,800	58,211	23,515	28,551	0	0	0
Net cash provided by operating activities
510,469	483,748	535,132	616,907	661,262	606,547	583,968	498,329	357,831	385,729	361,306	450,738	491,811	514,325	495,658	409,362	457,228	370,039	414,905	388,552	381,358	375,762	286,428	268,510	62,965	-49,463	271,069	263,006	454,340	569,132	276,874	301,715	283,760	255,233	0	0	0
Cash flows from investing activities:
Capital expenditures
82,467	91,604	98,124	101,863	99,913	89,802	79,029	77,515	71,785	80,049	96,509	94,970	87,039	79,220	64,016	59,383	62,460	68,321	64,209	54,108	51,798	39,739	30,307	29,388	22,489	24,303	23,220	25,608	23,722	18,557	21,915	17,650	16,610	15,371	0	0	0
Return of capital from investees
1,472	5,380	12,797	9,649	7,824	4,088	2,970	2,794	2,619	2,447	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payment received on loan to investee
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in and loans to investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,250	25,641	29,625	30,585	5,375	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Investments
-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-10,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	24,199	166,705	197,922	197,958	1,184,587	1,021,927	993,210	993,210	0	0	0	0	-	-	-	-	320	0	0	0
Proceeds from sale of equipment, net of costs of disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Proceeds from insurance settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	654	654	654	654	657	657	657	657	0	0	0	0	-	-	-	-
Net cash used in investing activities
-73,228	-89,707	-134,163	-144,317	-224,241	-260,184	-211,693	-207,088	-136,484	-130,602	-234,509	-232,970	-210,393	-174,574	-82,024	-77,391	-79,118	-116,770	-250,718	-275,818	-274,504	-1,223,210	-1,058,064	-1,024,444	-1,017,545	-26,146	-25,063	-24,951	-23,900	-19,392	-22,813	-18,683	-16,808	-15,691	0	0	0
Cash flows from financing activities:
Proceeds from the issuance of long-term debt
4,000	1,521	1,810	289	2,810	289	0	0	0	-	-	-	-	982,500	982,500	982,500	982,500	0	0	0	0	600,000	1,480,000	1,480,000	1,480,000	880,000	0	0	0	-	-	-	-	-	-	-	-
Capital contributions from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,813	0	0	0
Principal payments on long-term debt
229,125	22,988	12,613	2,717	3,238	0	0	1,147,000	1,202,465	1,257,965	1,294,965	230,516	212,051	848,000	829,500	765,449	746,949	74,000	55,500	37,000	18,500	0	0	0	0	-	-	-	-	742,025	794,315	794,315	1,505,328	1,516,340	0	0	0
Premium and fees paid on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	40,954	40,953	39,188	39,179	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	2,070	2,070	2,070	2,070	0	0	0	230	9,266	21,718	21,728	21,500	12,994	1,570	1,742	1,911	1,421	0	0	0	-	-	-	-
Deemed repurchases of restricted stock units
8,959	23,018	24,121	24,121	24,441	16,836	16,857	16,857	17,054	14,496	13,374	13,361	13,205	10,822	10,819	10,966	12,017	14,452	18,842	18,708	17,236	22,192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
155,564	70,598	86,341	99,174	200,497	283,143	354,276	432,245	426,424	434,210	460,574	419,384	314,660	223,237	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Proceeds from stock option exercises
0	4,630	4,630	4,630	8,947	4,317	0	0	0	-	-	-	-	1,228	1,374	1,525	2,410	1,340	1,216	1,209	390	1,103	1,107	1,133	1,927	1,759	8,425	8,331	7,624	8,777	0	0	0	-	-	-	-
Principal payments on finance lease obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	789	1,077	1,353	1,790	4,610	5,433	6,128	5,950	6,798	5,717	6,790	8,162	4,975	5,145	8,885	8,817	7,484	0	0	0	-	-	-	-
Principal payments on finance lease obligations
-	-	-	-	-	4,938	5,023	4,672	4,578	4,573	4,534	4,739	4,603	4,288	3,735	3,571	2,611	2,945	2,086	2,538	3,407	2,401	3,111	2,110	1,597	1,558	1,520	1,483	1,498	1,413	2,242	3,060	3,809	4,612	0	0	0
Distributions to noncontrolling interests
13,010	15,558	18,508	17,458	18,490	14,296	11,784	12,598	8,284	18,561	16,110	12,963	11,754	9,010	9,010	8,977	12,122	3,154	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-407,203	-131,126	-140,262	-143,454	-239,750	-314,607	-383,623	-83,460	-133,210	-204,210	-263,927	-682,709	-558,083	-153,864	-21,165	106,879	133,074	-127,279	-111,579	-92,690	-32,198	574,877	564,891	566,931	569,003	-19,953	-49,582	-97,510	-100,007	-155,087	-166,488	-173,289	-127,204	-104,057	0	0	0
Net increase in cash and cash equivalents from operations
30,038	262,915	260,707	329,136	197,271	31,756	-11,348	207,781	88,137	50,917	-137,130	-464,941	-276,665	185,887	392,469	438,850	511,184	125,990	52,608	20,044	74,656	-272,571	-206,745	-189,003	-385,577	-95,562	196,424	140,545	330,433	394,653	87,573	109,743	139,748	135,485	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-9,591	-1,631	-52,038	-38,918	-42,789	-35,653	23,776	18,864	37,415	26,477	6,655	10,950	-22,487	-20,819	-17,260	-36,440	-2,691	-11,036	-41,675	-62,740	-37,333	-45,058	-3,354	27,077	-9,432	6,543	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,955	-2,955	-2,719	-485	0	-563	-274	-230	-82	532	-151	-389	-359	0	0	0
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net decrease in cash and cash equivalents from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,955	-2,955	-2,719	-485	0	0	289	333	481	720	223	361	391	0	0	0