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Amortization and write-offs
of program rights
$846,800K
Net income (loss)
including noncontrolling...
$101,772K
Non-cash impairment and
other charges
-$97,784K
Depreciation and
amortization
$94,425K
Accounts receivable,
trade (including...
-$51,376K
Prepaid expenses and
other assets
-$35,215K
Share-based compensation
expenses related to...
$25,330K
Amortization of deferred
carriage fees
$21,155K
Accounts payable,
accrued liabilities and...
$20,096K
Amortization of deferred
financing costs and...
$7,208K
Non-cash restructuring
and other related...
$4,834K
Deferred revenue
$1,742K
Net cash provided by
operating activities
$305,670K
Canceled cashflow
$1,002,067K
Net increase
(decrease) in cash and cash...
-$298,829K
Canceled cashflow
$305,670K
Proceeds from issuance of
senior secured notes,...
$394,500K
Program rights and
obligations, net
-$815,229K
(gain) loss on
extinguishment of debt
$129,800K
Deferred carriage fees,
net
$17,723K
Deferred income taxes
-$17,278K
Other, net
-$11,276K
Unrealized foreign
currency transaction...
$10,761K
Net cash used in
financing activities
-$570,288K
Canceled cashflow
$394,500K
Net cash used in
investing activities
-$34,211K
Repayments of senior
debt-A4.25Senior Notes...
$569,078K
Principal payments on term
loan a facility
$282,830K
Purchase of
noncontrolling interests
$75,000K
Purchase of treasury
stock
$17,969K
Distributions to
noncontrolling interests
$7,271K
Principal payments on
finance lease...
$4,670K
Deemed repurchases of
restricted stock units
$4,044K
Payments for financing
costs
$3,926K
Capital expenditures
$33,303K
Other, net
$908K
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Cash Flow
source: myfinsight.com
AMC Networks Inc. (AMCX)
AMC Networks Inc. (AMCX)