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Amortization and write-off of
program rights
$206,262K
Depreciation and
amortization
$21,423K
Accounts receivable,
trade (including...
-$20,853K
Deferred income taxes
$9,512K
Share-based compensation
expenses related to...
$6,097K
Unrealized foreign
currency transaction...
-$3,765K
Amortization of deferred
carriage fees
$2,588K
Amortization of deferred
financing costs and...
$1,762K
Net cash provided by
operating activities
$67,467K
Canceled cashflow
$204,795K
Net increase in cash
and cash...
$52,995K
Canceled cashflow
$14,472K
Program rights and
obligations, net
-$167,708K
Net income (loss)
including noncontrolling...
-$17,164K
Accounts payable,
accrued liabilities and...
-$9,032K
Prepaid expenses and
other assets
$7,300K
Other, net
-$3,373K
Deferred revenue
-$218K
Net cash used in
financing activities
-$11,820K
Net cash used in
investing activities
-$2,652K
Deemed repurchases of
restricted stock units
$6,598K
Principal payments on term
loan a facility
$2,767K
Payments for financing
costs
$2,000K
Principal payments on
finance lease...
$455K
Capital expenditures
$2,652K
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Cash Flow
source: myfinsight.com
AMC Networks Inc. (AMCX)
AMC Networks Inc. (AMCX)