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The Madison Square Garden Co (MSG: NYSE)

$170.62 -0.96 | -0.56%
09/26/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014
Cash Flow From Operating Activities
Net Income (Loss) -77.29M -40.68M -116.93M
Operating Gains/Losses 19.10M 40.59M 1.32M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.15M 258.00K -9.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 9.10M -4.34M 3.71M
(Decrease) Increase In Other Current Liabilities 42.08M -33.49M 105.19M
(Increase) Decrease In Other Working Capital 24.42M 19.50M 63.95M
Other Non-Cash Items 70.40M 10.36M 13.68M
Net Cash From Continuing Operations 125.78M 69.35M 137.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.78M 69.35M 137.06M
Sale of Property, Plant & Equipment 0.00 4.32M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.72M -64.08M -304.87M
Acquisitions -36.42M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -7.56M -3.00M 10.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.69M -102.66M -520.67M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 787.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock -105.74M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 1.52B 41.37M 387.48M
Net Cash From Financing Activities 1.42B 41.37M 387.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.43B 8.07M 3.87M

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