Madison Square Garden Co (NASDAQ:MSG)

81.73
Delayed Data
As of Apr 24
 +0.07 / +0.09%
Today’s Change
48.16
Today|||52-Week Range
87.27
+8.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line19.1M11.6M108.1M61.2M
 
 
 
 
 
Depreciation29.7M30.1M37.6M28.2M
 
 
 
 
 
Total Other Cash Flow3.2M6.7M-95.0M-28.0M
 
 
 
 
 
Funds From Operations48.1M26.2M52.1M64.3M
 
 
 
 
 
Funds From/For Other Operating Expenses54.9M-99.4M36.1M-34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.8M125.5M16.0M99.1M
 
 
 
 
 
 
InvestingIncrease In Investments-35.8M186.9M-1.9M-6.0M
 
 
 
 
 
Capital Expenditures-49.4M-62.2M-8.0M-33.1M
 
 
 
 
 
Fixed Asset Disposal----228.6M-493.0K
 
 
 
Other Investing - Uses0.00-228.0M0.000.00
 
 
Other Investing - Sources18.0M0.000.000.00
 
 
Net Cash Flow Investing-67.1M-103.3M218.6M-39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-6.7M-67.0K-3.0K
 
 
 
 
Long Term Debt Reduction-65.0K-67.0K0.000.00
 
 
 
Net Proceeds Stock Sale641.0K156.0K270.0K38.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-16.4M15.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.4M100.0K10.2M65.0K
 
 
 
 
 
Other Uses - Financing10.0M0.000.0016.4M
 
 
 
Net Cash Flow - Financing-4.0M-6.5M-6.0M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-78.0M15.7M228.5M58.2M
 
 
 
 
 

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