Services: Media

Madison Square Garden Co (MSG: NYSE)

$71.12 1 | 1.43%
08/27/15 - 04:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 254.70M 115.07M 142.38M 0.00
Operating Gains/Losses -138.79M 1.32M -3.13M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.84M -18.65M -10.22M -13.81M
(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 -955.00K 704.00K -14.74M 17.34M
(Decrease) Increase In Other Current Liabilities -38.17M 80.99M 29.56M 100.66M
(Increase) Decrease In Other Working Capital -3.00M 48.71M 16.16M 22.14M
Other Non-Cash Items 5.41M 15.11M 11.73M 118.43M
Net Cash From Continuing Operations 154.53M 342.56M 263.06M 333.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.53M 342.56M 263.06M 333.37M
Sale of Property, Plant & Equipment 4.34M 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 -69.35M -306.39M -229.50M -401.42M
Acquisitions 228.06M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.00M 16.50M 0.00 -27.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities 120.16M -516.40M -185.36M -429.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 518.00K 863.00K 6.82M 2.97M
Repayment of Long-Term Debt 0.00 -257.00K -272.00K -864.00K
Repurchase of Capital Stock -140.72M 0.00 0.00 -11.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.06M -12.42M -12.83M 7.00M
Net Cash From Financing Activities -148.26M -11.82M -6.28M -2.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 126.43M -185.66M 71.41M -98.38M

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