Madison Square Garden Co (NASDAQ:MSG)

75.75
Data as of Jan 30
 +0.12 / +0.16%
Today’s Change
48.16
Today|||52-Week Range
77.58
+0.65%
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 Line27.6M106.5M142.4M115.1M
 
 
 
 
 
Depreciation44.9M87.5M89.1M107.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash-49.6M-98.4M71.4M-185.7M
 
 
 
 
 

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