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Madison Square Garden Co (NYSE:MSG)

During the Trading Day
70.87 +0.49 / +0.70%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.49 -0.3768 / -0.53%
 
Volume: 10.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line108.1M61.2M39.7M45.7M
 
 
 
 
 
Depreciation37.6M28.2M28.6M26.7M
 
 
 
 
 
Total Other Cash Flow-95.0M-28.0M-18.1M2.5M
 
 
 
 
 
Funds From Operations52.1M64.3M32.3M94.0M
 
 
 
 
 
Funds From/For Other Operating Expenses36.1M-34.8M12.4M74.4M
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M99.1M19.9M19.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-6.0M-21.7M-10.2M
 
 
 
 
 
Capital Expenditures-8.0M-33.1M-21.7M-9.4M
 
 
 
 
 
Fixed Asset Disposal228.6M-493.0K0.004.3M
 
 
 
 
Net Cash Flow Investing218.6M-39.6M-43.5M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-67.0K-3.0K-14.0K84.0K
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale270.0K38.0K138.0K72.0K
 
 
 
 
 
Common Preferred Redeemed-16.4M15.0M-113.4M-25.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.2M65.0K326.0K-462.0K
 
 
 
 
 
Other Uses - Financing0.0016.4M1.4M375.0K
 
 
 
 
Net Cash Flow - Financing-6.0M-1.3M-114.3M-26.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash228.5M58.2M-137.9M-22.4M