Ascent Capital Group Inc (NASDAQ:ASCMA)

40.17
Delayed Data
As of Apr 24
 -0.18 / -0.45%
Today’s Change
38.78
Today|||52-Week Range
71.22
-24.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.6M-28.6M-22.4M-37.8M
 
 
 
 
 
Depreciation166.7M171.9M217.7M263.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash33.7M-105.1M-33.7M-32.1M
 
 
 
 
 

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