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Madison Square Garden Co (NYSE:MSG)

175.20
Delayed Data
As of Dec 09
 -1.32 / -0.75%
Today’s Change
139.10
Today|||52-Week Range
188.80
+8.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line43.5M-60.8M-58.4M-28.9M
 
 
 
 
 
Depreciation25.9M25.8M25.5M26.1M
 
 
 
 
 
Total Other Cash Flow14.8M54.8M21.0M9.1M
 
 
 
 
 
Funds From Operations84.1M20.0M-11.8M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.9M47.8M-53.6M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities117.1M-27.8M41.8M-21.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-23.1M
 
 
Capital Expenditures-7.4M-4.3M-9.7M-9.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---13.5M
 
 
Other Investing - Uses0.000.00-7.1M0.00
 
 
Net Cash Flow Investing-9.6M-17.8M-21.2M-48.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-1.6M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale57.0K699.0K31.0K0.00
 
 
 
 
Common Preferred Redeemed-15.7M-62.3M-27.7M-72.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing48.0K0.00233.0K6.2M
 
 
 
 
Net Cash Flow - Financing-15.7M-61.6M-27.9M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash91.8M-107.2M-7.4M-150.2M