Madison Square Garden Co (NYSE:MSG)

278.64
Delayed Data
As of Jun 22
 -0.02 / -0.01%
Today’s Change
189.96
Today|||52-Week Range
284.19
+32.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-87.5M-10.9M188.0M7.8M
 
 
 
 
 
Depreciation28.8M30.5M30.5M30.4M
 
 
 
 
 
Total Other Cash Flow55.6M9.8M18.3M12.6M
 
 
 
 
 
Funds From Operations-8.1M30.2M120.0M51.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.2M62.6M24.4M-56.7M
 
 
 
 
 
Net Cash Flow - Operating Activities109.1M-32.4M95.6M107.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0M-8.1M
 
 
 
Capital Expenditures-12.5M-20.5M-113.1M-31.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.2M-6.1M0.00
 
 
 
Other Investing - Uses---1.5M0.000.00
 
 
Net Cash Flow Investing-11.5M-26.5M-117.4M-39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-3.2M------
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-3.8M-8.1M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing-2.9M11.5M8.5M21.4M
 
 
 
 
 
Net Cash Flow - Financing-367.0K-15.3M-16.6M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------912.0K
 
 
 
Net Change In Cash97.2M-74.2M-38.3M50.0M