Madison Square Garden Co (NASDAQ:MSG)

Data as of Jan 30
 +0.12 / +0.16%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line60.5M19.1M11.6M108.1M
Total Other Cash Flow7.0M3.2M6.7M-95.0M
Funds From Operations89.7M48.1M26.2M52.1M
Funds From/For Other Operating Expenses-54.2M54.9M-99.4M36.1M
Net Cash Flow - Operating Activities143.9M-6.8M125.5M16.0M
InvestingIncrease In Investments-3.9M-35.8M186.9M-1.9M
Capital Expenditures-102.2M-49.4M-62.2M-8.0M
Fixed Asset Disposal------228.6M
Other Investing - Uses0.000.00-228.0M0.00
Other Investing - Sources0.0018.0M0.000.00
Net Cash Flow Investing-106.1M-67.1M-103.3M218.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00-6.7M-67.0K
Long Term Debt Reduction-63.0K-65.0K-67.0K0.00
Net Proceeds Stock Sale44.0K641.0K156.0K270.0K
Common Preferred Redeemed0.000.000.00-16.4M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing56.0K5.4M100.0K10.2M
Other Uses - Financing2.4M10.0M0.000.00
Net Cash Flow - Financing-2.4M-4.0M-6.5M-6.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash35.4M-78.0M15.7M228.5M

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