Ascent Capital Group Inc (NASDAQ:ASCMA)

42.98
BATS BZX Real-Time Price
As of 11:13am ET
 +0.34 / +0.80%
Today’s Change
41.54
Today|||52-Week Range
79.28
-18.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-34.3M20.6M-28.6M-22.4M
 
 
 
 
 
Depreciation29.7M166.7M171.9M217.7M
 
 
 
 
 
Total Other Cash Flow7.2M-46.6M22.2M15.9M
 
 
 
 
 
Funds From Operations6.4M140.9M165.9M212.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.9M9.7M19.1M52.0K
 
 
 
 
 
Net Cash Flow - Operating Activities50.3M131.2M146.8M212.2M
 
 
 
 
 
 
InvestingIncrease In Investments-41.8M-40.3M-99.7M-21.8M
 
 
 
 
 
Decrease In Investments96.7M4.7M0.0033.4M
 
 
 
 
Capital Expenditures-20.5M-4.2M-310.7M-9.9M
 
 
 
 
 
Fixed Asset Disposal6.2M0.000.000.00
 
 
Net Assets From Acquisitions -388.4M0.000.00-478.7M
 
 
 
Other Investing - Uses-34.7M-3.2M0.00-100.0K
 
 
 
 
Other Investing - Sources92.2M99.5M73.2M15.5M
 
 
 
 
 
Net Cash Flow Investing-290.3M-106.2M-337.2M-696.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings110.3M78.8M1.3B627.9M
 
 
 
 
 
Long Term Debt Reduction-9.0M-59.8M-1.1B-138.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.3M327.0K171.0K
 
 
 
 
Common Preferred Redeemed---11.5M-12.9M-33.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0087.0K
 
 
Other Uses - Financing4.3M142.0K46.7M6.1M
 
 
 
 
 
Net Cash Flow - Financing97.0M8.7M85.2M450.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-143.1M33.7M-105.1M-33.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account