Madison Square Garden Co (NASDAQ:MSG)

85.43
Delayed Data
As of May 29
 -1.14 / -1.32%
Today’s Change
52.51
Today|||52-Week Range
87.27
+13.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.6M108.1M61.2M39.7M
 
 
 
 
 
Depreciation30.1M37.6M28.2M28.6M
 
 
 
 
 
Total Other Cash Flow6.7M-95.0M-28.0M-18.1M
 
 
 
 
 
Funds From Operations26.2M52.1M64.3M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.4M36.1M-34.8M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities125.5M16.0M99.1M19.9M
 
 
 
 
 
 
InvestingIncrease In Investments186.9M-1.9M-6.0M-21.7M
 
 
 
 
 
Capital Expenditures-62.2M-8.0M-33.1M-21.7M
 
 
 
 
 
Fixed Asset Disposal--228.6M-493.0K0.00
 
 
 
Other Investing - Uses-228.0M0.000.000.00
 
 
Net Cash Flow Investing-103.3M218.6M-39.6M-43.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-6.7M-67.0K-3.0K-14.0K
 
 
 
 
 
Long Term Debt Reduction-67.0K0.000.000.00
 
 
Net Proceeds Stock Sale156.0K270.0K38.0K138.0K
 
 
 
 
 
Common Preferred Redeemed0.00-16.4M15.0M-113.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing100.0K10.2M65.0K326.0K
 
 
 
 
 
Other Uses - Financing0.000.0016.4M1.4M
 
 
 
Net Cash Flow - Financing-6.5M-6.0M-1.3M-114.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash15.7M228.5M58.2M-137.9M
 
 
 
 
 

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