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Madison Square Garden Co (MSG: NASDAQ)
$60.68 -0.26 | -0.43%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.54M | 27.61M | 83.38M | 27.65M |
| Operating Gains/Losses | 0.00 | -3.38M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.81M | 10.01M | -13.22M | -1.69M |
| (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 | 17.34M | 6.16M | 142.00K | -789.00K |
| (Decrease) Increase In Other Current Liabilities | 100.66M | -16.47M | 15.85M | -15.96M |
| (Increase) Decrease In Other Working Capital | 22.14M | -13.53M | 7.72M | 18.27M |
| Other Non-Cash Items | 11.89M | 3.08M | 29.23M | 15.42M |
| Net Cash From Continuing Operations | 333.37M | 51.90M | 195.28M | 101.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 333.37M | 51.90M | 195.28M | 101.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 74.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -401.42M | -95.91M | -132.90M | -59.36M |
| 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 | -27.66M | 0.00 | 2.01M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -429.08M | -98.05M | -131.42M | -59.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.97M | 798.00K | 3.63M | 0.00 |
| Repayment of Long-Term Debt | -864.00K | -695.00K | -1.32M | -1.22M |
| Repurchase of Capital Stock | -11.77M | -6.56M | -3.72M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.00M | 2.98M | 182.33M | -2.38M |
| Net Cash From Financing Activities | -2.67M | -3.47M | 180.92M | -3.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -98.38M | -49.62M | 244.78M | 38.99M |
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Latest MSG Headlines from TheStreet
- The Madison Square Garden Company Names Ryan O'Hara President, Content, Distribution & Sales 06.18.13 | 12:06 pm
- Fuse Expands Current Programming Line-Up With Three Brand New Series: Insane Clown Posse Theater, G-Thing, And Big Freedia: Queen Of Bounce 06.10.13 | 10:06 am
- Sports Fans Send Message to Terrorists 05.29.13 | 12:05 pm
- Payouts From the NHL Playoffs
05.10.13 | 11:05 am - MSG Network's Knicks First Round Playoff Ratings Up Over Last Season 05.07.13 | 03:05 pm
- The Madison Square Garden Company Reports Results For The Fiscal 2013 Third Quarter 05.03.13 | 07:05 am
- Morning Briefing: 10 Things You Should Know 05.03.13 | 07:05 am
- Investing in Contingent Games 05.02.13 | 02:05 pm
- 'Investing' in Knicks vs. Heat: NBA Eastern Conference Finals 05.01.13 | 12:05 pm
- MSG, BCE, RCI and CMCSA in TheStreet's NHL Playoff Edition 04.30.13 | 09:04 am
Press Releases for MSG
- Fuse Delivers Unparalleled Coverage Of Music Industry With Launch Of "Fuse News" - PR Newswire 01.28.13 | 02:01 pm
- A Record-breaking $1.75 Million Raised At Holiday Rock & Roll Bash To Benefit The Lustgarten Foundation In Fight Against Pancreatic Cancer - PR Newswire 12.07.12 | 01:12 pm
- Time Warner Cable And The Madison Square Garden Company Announce Long-Term Marketing Partnership - Business Wire 11.13.12 | 11:11 am
- The Madison Square Garden Company & Swiss Watchmaker Tissot Announce New Marketing Partnership - PR Newswire 04.12.12 | 01:04 pm
- Z100's Jingle Ball 2011, Presented By Aeropostale, Rings In The Season With Star-Studded Annual Holiday Concert - PR Newswire 10.21.11 | 04:10 pm
- Delta And Madison Square Garden Unveil New Sky360 Club In Transformed Garden - PR Newswire 10.19.11 | 02:10 pm
- The Hain Celestial Group And The New York Knicks Form A Winning Marketing Partnership - PR Newswire 04.13.11 | 03:04 pm
- Record-breaking $1.7 Million Raised At Holiday Rock & Roll Bash To Benefit The Lustgarten Foundation - PR Newswire 12.10.10 | 02:12 pm
- Nine West Kicks The Holiday Season Into High Gear With The Radio City Rockettes! - PR Newswire 11.22.10 | 04:11 pm
- Gabelli & Company To Host 3rd Annual Best Ideas Conference - Business Wire 11.16.10 | 08:11 am
Partner Headlines for MSG
- Cree, Seagate, Sandisk: Why Richie Freeman Likes Them - Investor's Business Daily 04.02.13 | 06:04 pm
- Charter Buys Cablevision's Bresnan Unit For $1.625B - Investor's Business Daily 02.08.13 | 09:02 am
- Stock Of Madison Square Garden Works On New Pattern - Investor's Business Daily 10.18.12 | 06:10 pm
- Madison Square Garden, Stratasys Catch Their Breath - Investor's Business Daily 10.18.12 | 06:10 pm
- Madison Square Garden Surges Following Impressive Earnings Beat - Benzinga 08.27.12 | 09:08 am
- Social Media Outlook for Friday August 24 (QEP, MSG, ADSK, CRM) - Benzinga 08.24.12 | 09:08 am
- Pre-Market Earnings Report for August 24, 2012 : MSG, SOL, SYSW - NASDAQ 08.23.12 | 08:08 pm
- Under Armour Sales ACCELERATING and 4 Must-Notice Stock Analyses - Wall St. Cheat Sheet 07.20.12 | 02:07 am
- Ultimate Market Recap: Vivus Gets Green Light From FDA, BofA Falls 4% - Wall St. Cheat Sheet 07.18.12 | 09:07 am
- StemCells ANNOUNCES Positive Results and 4 Hot Stocks Turning Heads - Wall St. Cheat Sheet 07.18.12 | 02:07 am
