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Ascent Capital Group Inc (NASDAQ:ASCMA)

19.66
Delayed Data
As of May 27
 +0.78 / +4.13%
Today’s Change
7.77
Today|||52-Week Range
44.17
+17.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-28.6M-22.4M-37.8M-83.4M
 
 
 
 
 
Depreciation171.9M217.7M263.5M269.1M
 
 
 
 
 
Total Other Cash Flow22.2M15.9M23.0M37.1M
 
 
 
 
 
Funds From Operations165.9M212.3M248.6M227.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.1M52.0K14.7M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities146.8M212.2M233.9M207.9M
 
 
 
 
 
 
InvestingIncrease In Investments-99.7M-21.8M-4.6M-26.9M
 
 
 
 
 
Decrease In Investments0.0033.4M7.8M57.3M
 
 
 
 
Capital Expenditures-310.7M-9.9M-7.8M-12.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0020.2M
 
 
Net Assets From Acquisitions 0.00-478.7M0.00-56.8M
 
 
 
Other Investing - Uses0.00-100.0K-436.0K0.00
 
 
 
Other Investing - Sources73.2M15.5M263.0K0.00
 
 
 
 
Net Cash Flow Investing-337.2M-696.6M-272.9M-285.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B627.9M169.0M771.5M
 
 
 
 
 
Long Term Debt Reduction-1.1B-138.0M-127.2M-671.2M
 
 
 
 
 
Net Proceeds Stock Sale327.0K171.0K804.0K0.00
 
 
 
 
Common Preferred Redeemed-12.9M-33.4M-35.7M-30.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0087.0K0.000.00
 
 
Other Uses - Financing46.7M6.1M0.000.00
 
 
 
Net Cash Flow - Financing85.2M450.6M6.9M70.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-105.1M-33.7M-32.1M-7.0M