Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Madison Square Garden Co (NYSE:MSG)

182.79
Delayed Data
As of 4:01pm ET
 +0.02 / +0.01%
Today’s Change
139.10
Today|||52-Week Range
184.67
+12.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

--
Operating ActivitiesNet Income / Starting Line-58.3M-116.9M-40.7M--
 
 
 
 
Depreciation72.6M91.7M108.8M--
 
 
 
 
Total Other Cash Flow10.4M15.0M51.0M--
 
 
 
 
Funds From Operations25.8M-8.5M119.5M--
 
 
 
 
Funds From/For Other Operating Expenses-32.3M-145.6M50.1M--
 
 
 
 
Net Cash Flow - Operating Activities58.1M137.1M69.4M--
 
 
 
 
 
InvestingIncrease In Investments0.00-226.5M-39.9M--
 
 
 
Decrease In Investments44.1M0.000.00--
 
 
Capital Expenditures-217.8M-304.9M-64.1M--
 
 
 
 
Fixed Asset Disposal0.000.004.3M--
 
 
Other Investing - Uses-10.0M-5.8M0.00--
 
 
 
Other Investing - Sources0.0018.0M0.00--
 
 
Net Cash Flow Investing-183.7M-520.7M-102.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing124.8M387.5M41.4M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing124.8M387.5M41.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-710.0K3.9M8.1M--