Ascent Capital Group Inc (NASDAQ:ASCMA)

During the Trading Day
40.27 +0.25 / +0.62%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.27 0.00 / 0.00%
Volume: 771.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line20.6M-28.6M-22.4M-37.8M
Total Other Cash Flow-46.6M22.2M15.9M23.0M
Funds From Operations140.9M165.9M212.3M248.6M
Funds From/For Other Operating Expenses9.7M19.1M52.0K14.7M
Net Cash Flow - Operating Activities131.2M146.8M212.2M233.9M
InvestingIncrease In Investments-40.3M-99.7M-21.8M-4.6M
Decrease In Investments4.7M0.0033.4M7.8M
Capital Expenditures-4.2M-310.7M-9.9M-7.8M
Net Assets From Acquisitions 0.000.00-478.7M0.00
Other Investing - Uses-3.2M0.00-100.0K-436.0K
Other Investing - Sources99.5M73.2M15.5M263.0K
Net Cash Flow Investing-106.2M-337.2M-696.6M-272.9M
FinancingShort Term Borrowings0.
Long Term Borrowings78.8M1.3B627.9M169.0M
Long Term Debt Reduction-59.8M-1.1B-138.0M-127.2M
Net Proceeds Stock Sale1.3M327.0K171.0K804.0K
Common Preferred Redeemed-11.5M-12.9M-33.4M-35.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0087.0K0.00
Other Uses - Financing142.0K46.7M6.1M0.00
Net Cash Flow - Financing8.7M85.2M450.6M6.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash33.7M-105.1M-33.7M-32.1M

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