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Madison Square Garden Co (NYSE:MSG)

71.03
Delayed Data
As of Aug 28
 -0.09 / -0.13%
Today’s Change
58.56
Today|||52-Week Range
87.27
-5.62%
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 Line106.5M142.4M115.1M254.7M
 
 
 
 
 
Depreciation87.5M89.1M107.0M121.1M
 
 
 
 
 
Total Other Cash Flow14.1M10.8M19.0M-138.6M
 
 
 
 
 
Funds From Operations229.9M247.8M225.4M242.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.5M-15.2M-117.2M88.2M
 
 
 
 
 
Net Cash Flow - Operating Activities333.4M263.1M342.6M154.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-39.9M
 
 
Decrease In Investments0.0044.1M0.000.00
 
 
Capital Expenditures-401.4M-229.5M-306.4M-72.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00--232.4M
 
 
Other Investing - Uses-27.7M0.00-228.0M0.00
 
 
 
Other Investing - Sources0.000.0018.0M0.00
 
 
Net Cash Flow Investing-429.1M-185.4M-516.4M120.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-6.7M0.00
 
 
Long Term Debt Reduction-864.0K-272.0K-257.0K0.00
 
 
 
 
Net Proceeds Stock Sale3.0M6.8M863.0K518.0K
 
 
 
 
 
Common Preferred Redeemed-11.8M0.000.00-140.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M8.3M6.7M10.1M
 
 
 
 
 
Other Uses - Financing0.0021.1M12.4M18.2M
 
 
 
 
Net Cash Flow - Financing-2.7M-6.3M-11.8M-148.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-98.4M71.4M-185.7M126.4M