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Madison Square Garden Co (MSG: NASDAQ)

$75.52 0.3 | 0.4%
12/24/14 - 01:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 115.07M 142.38M 0.00 0.00
Operating Gains/Losses 1.32M -3.13M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.65M -10.22M -13.81M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 704.00K -14.74M 17.34M 0.00
(Decrease) Increase In Other Current Liabilities 80.99M 29.56M 100.66M 0.00
(Increase) Decrease In Other Working Capital 48.71M 16.16M 22.14M 0.00
Other Non-Cash Items 15.11M 11.73M 118.43M 0.00
Net Cash From Continuing Operations 342.56M 263.06M 333.37M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 342.56M 263.06M 333.37M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -306.39M -229.50M -401.42M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.50M 0.00 -27.66M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -516.40M -185.36M -429.08M 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 863.00K 6.82M 2.97M 0.00
Repayment of Long-Term Debt -257.00K -272.00K -864.00K 0.00
Repurchase of Capital Stock 0.00 0.00 -11.77M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.42M -12.83M 7.00M 0.00
Net Cash From Financing Activities -11.82M -6.28M -2.67M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -185.66M 71.41M -98.38M 0.00

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