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Entertainment License
Agreement For Program...
$219,299K
Film
$187,852K
Film
$8,278K
Predominantly monetized as a
group
$407,151K
Predominantly monetized
individually
$8,278K
Amortization of program
rights
$415,429K
Depreciation and
amortization
$16,820K
(-64.49%↓ Y/Y)
Deferred income taxes
$12,387K
(211.03%↑ Y/Y)
Share-based compensation
expenses
$7,493K
(-45.70%↓ Y/Y)
Unrealized foreign
currency transaction...
-$4,121K
(-127.73%↓ Y/Y)
Accounts receivable,
trade (including...
-$4,079K
(75.29%↑ Y/Y)
(gain) loss on
extinguishment of debt, net
-$3,784K
(-114.70%↓ Y/Y)
Amortization of deferred
carriage fees
$2,713K
(-80.30%↓ Y/Y)
Deferred revenue
$2,643K
(-65.07%↓ Y/Y)
Amortization of deferred
financing costs and...
$2,481K
(-36.95%↓ Y/Y)
Net cash provided by
operating activities
$57,192K
(-72.97%↓ Y/Y)
Canceled cashflow
$414,758K
Net increase
(decrease) in cash and cash...
-$83,892K
(-233.15%↓ Y/Y)
Canceled cashflow
$57,192K
something is missing
-$206,262K
Program rights and
obligations, net
-$175,348K
(47.11%↑ Y/Y)
Net income (loss)
including noncontrolling...
-$19,765K
(-126.40%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$10,431K
(65.28%↑ Y/Y)
Prepaid expenses and
other assets
$2,658K
(106.92%↑ Y/Y)
Other, net
-$294K
(95.28%↑ Y/Y)
Net cash used in
financing activities
-$126,425K
(-0.15%↓ Y/Y)
Net cash used in
investing activities
-$14,659K
(34.44%↑ Y/Y)
Payments on term loan a
facility
$80,123K
(121.03%↑ Y/Y)
Purchase of treasury
stock
$30,000K
(190.44%↑ Y/Y)
Tender and
redemption-A10.25Senior Notes Due2029
$14,404K
Principal payments on
finance lease...
$1,398K
(-42.68%↓ Y/Y)
Deemed repurchases of
restricted stock units
$500K
(-87.64%↓ Y/Y)
Capital expenditures
$13,925K
(-35.74%↓ Y/Y)
Other investing
activities, net
$734K
(6.38%↑ Y/Y)
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Cash Flow
AMC Global Media Inc. (AMCX)
AMC Global Media Inc. (AMCX)
source: myfinsight.com