Madison Square Garden Co (NYSE:MSG)

241.45
BATS BZX Real-Time Price
As of 3:32pm ET
 -0.94 / -0.39%
Today’s Change
189.96
Today|||52-Week Range
254.50
+14.51%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-17.8M-87.5M-10.9M188.0M
 
 
 
 
 
Depreciation26.5M28.8M30.5M30.5M
 
 
 
 
 
Total Other Cash Flow37.8M55.6M9.8M18.3M
 
 
 
 
 
Funds From Operations46.8M-8.1M30.2M120.0M
 
 
 
 
 
Funds From/For Other Operating Expenses49.1M-117.2M62.6M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M109.1M-32.4M95.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0M
 
 
Capital Expenditures-10.0M-12.5M-20.5M-113.1M
 
 
 
 
 
Net Assets From Acquisitions -178.6M0.00-2.2M-6.1M
 
 
 
 
Other Investing - Uses0.00---1.5M0.00
 
 
Net Cash Flow Investing-190.1M-11.5M-26.5M-117.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-3.2M----
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-75.7M0.00-3.8M-8.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing1.3M-2.9M11.5M8.5M
 
 
 
 
 
Net Cash Flow - Financing-76.9M-367.0K-15.3M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-269.4M97.2M-74.2M-38.3M