Ascent Capital Group Inc (NASDAQ:ASCMA)

3.56
Delayed Data
As of Apr 25
 -0.06 / -1.66%
Today’s Change
3.30
Today|||52-Week Range
17.84
-69.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-37.8M-83.4M-91.2M-107.6M
 
 
 
 
 
Depreciation263.5M269.1M255.2M245.6M
 
 
 
 
 
Total Other Cash Flow23.0M37.1M34.7M23.8M
 
 
 
 
 
Funds From Operations248.6M227.0M202.9M157.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.7M19.1M14.0M20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities233.9M207.9M188.9M136.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M-26.9M-5.0M-26.6M
 
 
 
 
 
Decrease In Investments7.8M57.3M15.2M1.1M
 
 
 
 
 
Capital Expenditures-7.8M-12.4M-9.2M-14.4M
 
 
 
 
 
Fixed Asset Disposal0.0020.2M0.0032.6M
 
 
 
Net Assets From Acquisitions 0.00-56.8M0.000.00
 
 
Other Investing - Uses-436.0K0.000.000.00
 
 
Other Investing - Sources263.0K0.000.00--
 
 
Net Cash Flow Investing-272.9M-285.2M-200.4M-150.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings169.0M771.5M1.3B188.0M
 
 
 
 
 
Long Term Debt Reduction-127.2M-671.2M-1.2B-175.3M
 
 
 
 
 
Net Proceeds Stock Sale804.0K0.000.000.00
 
 
Common Preferred Redeemed-35.7M-30.0M-7.1M0.00
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00358.0K835.0K
 
 
 
Net Cash Flow - Financing6.9M70.4M18.2M11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-32.1M-7.0M6.7M-1.9M