AMC Global Media Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $471.3M | $270.5M | $366.8M | $260.8M | $290.7M | $136.5M | $126.5M | $80.1M |
| Depreciation & Amortization | $94.6M | $84.8M | $83.0M | $69.0M | $54.7M | $85.4M | $99.8M | $106.5M |
| Depreciation | $47.6M | $46.2M | $41.0M | $38.2M | $23.0M | $20.9M | $20.7M | $19.8M |
| Amortization | $47.1M | $38.6M | $42.0M | $30.8M | $31.6M | $64.5M | $79.1M | $86.7M |
| Stock-Based Compensation | $53.5M | $38.9M | $31.0M | $28.4M | $20.3M | $17.2M | $16.0M | $16.3M |
| Net Cash from Operating Activities | $385.7M | $514.3M | $370.0M | $375.8M | $-49.5M | $569.1M | $255.2M | $266.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $80.0M | $79.2M | $68.3M | $39.7M | $24.3M | $18.6M | $15.4M | $17.2M |
| Business Acquisitions | $0 | $354.0K | $24.2M | $1.18B | $0 | $185.0K | $320.0K | $320.0K |
| Net Cash from Investing Activities | $-130.6M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $434.2M | $223.2M | $0 | $0 | $12.1M | $16.0M | $1.7M | $0 |
| Net Cash from Financing Activities | $-204.2M | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $305.7M | $435.1M | $301.7M | $336.0M | $-73.8M | $550.6M | $239.9M | $248.8M |