Madison Square Garden Co (NASDAQ:MSG)

75.75
Data as of Jan 30
 +0.12 / +0.16%
Today’s Change
48.16
Today|||52-Week Range
77.58
+0.65%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line60.5M19.1M11.6M108.1M
 
 
 
 
 
Depreciation24.4M29.7M30.1M37.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash35.4M-78.0M15.7M228.5M
 
 
 
 
 

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