Ascent Capital Group Inc (NASDAQ:ASCMA)

6.50
Delayed Data
As of 4:00pm ET
 +0.09 / +1.40%
Today’s Change
6.22
Today|||52-Week Range
17.84
-43.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-22.4M-37.8M-83.4M-91.2M
 
 
 
 
 
Depreciation217.7M263.5M269.1M255.2M
 
 
 
 
 
Total Other Cash Flow15.9M23.0M37.1M34.7M
 
 
 
 
 
Funds From Operations212.3M248.6M227.0M202.9M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0K14.7M19.1M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities212.2M233.9M207.9M188.9M
 
 
 
 
 
 
InvestingIncrease In Investments-21.8M-4.6M-26.9M-5.0M
 
 
 
 
 
Decrease In Investments33.4M7.8M57.3M15.2M
 
 
 
 
 
Capital Expenditures-9.9M-7.8M-12.4M-9.2M
 
 
 
 
 
Fixed Asset Disposal0.000.0020.2M0.00
 
 
Net Assets From Acquisitions -478.7M0.00-56.8M0.00
 
 
 
Other Investing - Uses-100.0K-436.0K0.000.00
 
 
 
Other Investing - Sources15.5M263.0K0.000.00
 
 
 
Net Cash Flow Investing-696.6M-272.9M-285.2M-200.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings627.9M169.0M771.5M1.3B
 
 
 
 
 
Long Term Debt Reduction-138.0M-127.2M-671.2M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale171.0K804.0K0.000.00
 
 
 
Common Preferred Redeemed-33.4M-35.7M-30.0M-7.1M
 
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing87.0K0.000.00--
 
 
Other Uses - Financing6.1M0.000.00358.0K
 
 
 
Net Cash Flow - Financing450.6M6.9M70.4M18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-33.7M-32.1M-7.0M6.7M