Madison Square Garden Co (NASDAQ:MSG)

During the Trading Day
83.30 -0.25 / -0.30%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.33 +0.0312 / +0.04%
Volume: 759.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line27.6M106.5M142.4M115.1M
Total Other Cash Flow794.0K14.1M10.8M19.0M
Funds From Operations59.8M229.9M247.8M225.4M
Funds From/For Other Operating Expenses7.9M-103.5M-15.2M-117.2M
Net Cash Flow - Operating Activities51.9M333.4M263.1M342.6M
InvestingDecrease In Investments0.000.0044.1M0.00
Capital Expenditures-95.9M-401.4M-229.5M-306.4M
Other Investing - Uses-2.1M-27.7M0.00-228.0M
Other Investing - Sources0.000.000.0018.0M
Net Cash Flow Investing-98.0M-429.1M-185.4M-516.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00-6.7M
Long Term Debt Reduction-695.0K-864.0K-272.0K-257.0K
Net Proceeds Stock Sale798.0K3.0M6.8M863.0K
Common Preferred Redeemed-6.6M-11.8M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.0M7.0M8.3M6.7M
Other Uses - Financing0.000.0021.1M12.4M
Net Cash Flow - Financing-3.5M-2.7M-6.3M-11.8M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-49.6M-98.4M71.4M-185.7M

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