AMC Networks Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
290
264
382
290
490
464
Depreciation, Depletion & Amortization
502
666
804
938
1,010
1,019
Other Funds
5
7
1
49
19
102
Funds from Operations
1,041
1,031
1,299
1,463
1,540
1,619
Changes in Working Capital
1,091
655
929
949
1,154
1,012
Net Operating Cash Flow
49
376
370
514
386
607
Capital Expenditures
24
40
68
79
80
Sale of Fixed Assets & Businesses
-
1
1
-
-
Purchase/Sale of Investments
-
3
24
95
53
Net Investing Cash Flow
26
1,222
115
175
131
Issuance/Reduction of Debt, Net
15
588
117
128
263
Net Financing Cash Flow
20
574
129
154
204
Net Change in Cash
89
318
115
165
77
Free Cash Flow
74
336
302
435
306
Deferred Taxes & Investment Tax Credit
172
1
20
12
49
33
Net Assets from Acquisitions
-
1,185
24
-
-
Change in Capital Stock
10
21
13
233
449
Exchange Rate Effect
7
45
11
21
26
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