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Madison Square Garden Co (NYSE:MSG)

219.38
Delayed Data
As of Oct 20
 +4.46 / +2.08%
Today’s Change
161.02
Today|||52-Week Range
226.95
+27.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-116.9M-40.7M-77.3M-76.8M
 
 
 
 
 
Depreciation91.7M108.8M102.5M107.4M
 
 
 
 
 
Total Other Cash Flow15.0M51.0M91.0M115.7M
 
 
 
 
 
Funds From Operations-8.5M119.5M116.5M141.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-145.6M50.1M-10.8M-74.7M
 
 
 
 
 
Net Cash Flow - Operating Activities137.1M69.4M127.3M216.6M
 
 
 
 
 
 
InvestingIncrease In Investments-226.5M-39.9M0.00-23.2M
 
 
 
 
Capital Expenditures-304.9M-64.1M-73.7M-45.2M
 
 
 
 
 
Fixed Asset Disposal0.004.3M0.000.00
 
 
Net Assets From Acquisitions --0.00---192.1M
 
 
Other Investing - Uses-5.8M0.00-7.1M--
 
 
 
Other Investing - Sources18.0M0.000.004.5M
 
 
 
Net Cash Flow Investing-520.7M-102.7M-117.2M-264.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-3.2M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.00787.0K7.0K
 
 
 
Common Preferred Redeemed0.000.00-105.7M-148.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing387.5M41.4M1.5B0.00
 
 
 
 
Other Uses - Financing0.000.00281.0K7.3M
 
 
 
Net Cash Flow - Financing387.5M41.4M1.4B-158.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.9M8.1M1.4B-206.2M